| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund | $10,560,000 | $120,560,000 | Indefinite | Indefinite | 8/31/2023 | 7/31/2025 | D/A | 000198364825000003 |
| 7/30/2024 | Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 8/31/2023 | 7/30/2024 | D/A | 000198364824000001 |
| 8/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2023 | D | 000198364823000001 |