| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2025 | Pooled Investment Fund | $39,254,000 | $51,854,000 | Indefinite | Indefinite | 8/1/2023 | 7/22/2025 | D/A | 000198526725000002 |
| 7/22/2024 | Pooled Investment Fund | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 8/1/2023 | 7/22/2024 | D/A | 000198526724000001 |
| 7/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2023 | D | 000198526723000002 |