| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Pooled Investment Fund | $17,615,000 | $50,141,000 | Indefinite | Indefinite | 7/12/2023 | 7/23/2025 | D/A | 000198573225000001 |
| 7/24/2024 | Pooled Investment Fund | $22,525,000 | $32,526,000 | Indefinite | Indefinite | 7/12/2023 | 7/24/2024 | D/A | 000198573224000001 |
| 7/24/2023 | Pooled Investment Fund | $10,001,000 | $10,001,000 | Indefinite | Indefinite | 7/12/2023 | 7/24/2023 | D | 000198573223000001 |