| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $5,498,368 | $18,804,381 | Indefinite | Indefinite | 8/1/2023 | 6/26/2025 | D/A | 000198528125000001 |
| 7/1/2024 | Pooled Investment Fund | -$6,693,987 | $13,306,013 | Indefinite | Indefinite | 7/1/2024 | D/A | 000198528124000001 | |
| 7/12/2023 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/12/2023 | D | 000198528123000001 |