| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $100,000 | $16,150,000 | $25,000,000 | $8,850,000 | 7/19/2023 | 1/13/2025 | D/A | 000198336625000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $16,050,000 | $25,000,000 | $8,950,000 | 7/19/2023 | 8/1/2023 | D/A | 000198336623000003 |
| 7/31/2023 | Pooled Investment Fund | $16,050,000 | $16,050,000 | $125,000,000 | $108,950,000 | 7/19/2023 | 7/28/2023 | D | 000198336623000002 |