| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $7,650,000 | $50,400,000 | Indefinite | Indefinite | 7/31/2023 | 8/26/2025 | D/A | 000198602525000003 |
| 7/26/2024 | Pooled Investment Fund | $42,750,000 | $42,750,000 | Indefinite | Indefinite | 7/31/2023 | 7/25/2024 | D/A | 000198602524000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000194463023000006 |