| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $100,500,000 | $103,705,000 | Indefinite | Indefinite | 9/29/2023 | 9/30/2025 | D/A | 000198374125000002 |
| 9/27/2024 | Pooled Investment Fund | $3,205,000 | $3,205,000 | Indefinite | Indefinite | 9/29/2023 | 9/26/2024 | D/A | 000082009624000006 |
| 9/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2023 | D | 000199450023000002 |