| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $3,830,000 | $55,840,000 | $75,000,000 | $19,160,000 | 5/31/2023 | 5/30/2025 | D/A | 000197875425000001 |
| 5/30/2025 | Pooled Investment Fund | $3,830,000 | $55,840,000 | $75,000,000 | $19,160,000 | 5/31/2023 | 5/30/2025 | D/A | 000197875425000002 |
| 5/30/2024 | Pooled Investment Fund | $52,010,000 | $52,010,000 | $100,000,000 | $47,990,000 | 5/31/2023 | 5/30/2024 | D/A | 000197875424000001 |
| 5/30/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/30/2023 | D | 000197875423000001 |