| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $18,650,000 | $35,000,000 | $100,000,000 | $65,000,000 | 11/20/2023 | 6/20/2025 | D/A | 000197806625000002 |
| 5/30/2024 | Pooled Investment Fund | $16,350,000 | $16,350,000 | $100,000,000 | $83,650,000 | 11/20/2023 | 5/30/2024 | D/A | 000197806624000001 |
| 5/25/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/25/2023 | D | 000197806623000002 |