| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $67,420,000 | $67,420,000 | Indefinite | Indefinite | 3/1/2025 | 11/21/2025 | D/A | 000197955425000003 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2024 | D/A | 000197955424000001 | |
| 11/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2023 | D | 000197955423000001 |