| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | $10,337,000 | $16,637,000 | $50,000,000 | $33,363,000 | 9/13/2024 | 10/8/2025 | D/A | 000198704825000002 |
| 9/26/2024 | Pooled Investment Fund | $6,300,000 | $6,300,000 | $50,000,000 | $43,700,000 | 9/13/2024 | 9/26/2024 | D | 000198704824000001 |
| 9/8/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/8/2023 | D | 000198704823000001 |