| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund | $0 | $29,571,282 | $29,571,282 | $0 | 9/15/2023 | 7/11/2025 | D/A | 000198380425000002 |
| 7/12/2024 | Pooled Investment Fund | $16,571,282 | $29,571,282 | Indefinite | Indefinite | 9/15/2023 | 7/12/2024 | D/A | 000198380424000001 |
| 10/3/2023 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 9/15/2023 | 10/3/2023 | D | 000198380423000001 |