| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 12/1/2023 | 6/4/2025 | D | 000198252725000001 |
| 6/5/2024 | Pooled Investment Fund | $350,000 | $100,000,000 | $99,650,000 | 12/1/2023 | 6/5/2024 | D | 000198252724000001 |
| 6/23/2023 | Equity | $0 | $100,000,000 | $100,000,000 | 6/23/2023 | D | 000198252723000002 |