| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2025 | Pooled Investment Fund | $62,100,000 | $62,100,000 | $62,100,000 | $0 | 7/22/2024 | 5/7/2025 | D/A | 000197896125000001 |
| 7/11/2024 | Pooled Investment Fund | $0 | $0 | $18,000,000 | $18,000,000 | 7/11/2024 | D | 000197896124000002 | |
| 7/11/2024 | Pooled Investment Fund | $169,675,000 | $169,675,000 | $169,675,000 | $0 | 6/7/2023 | 7/11/2024 | D/A | 000197896124000001 |
| 6/6/2023 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 6/6/2023 | D | 000197896123000001 |