| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Pooled Investment Fund | $17,200,000 | $81,150,000 | Indefinite | Indefinite | 7/18/2023 | 7/12/2025 | D/A | 000198721425000001 |
| 7/26/2024 | Pooled Investment Fund | $8,650,000 | $63,950,000 | Indefinite | Indefinite | 7/18/2023 | 7/26/2024 | D/A | 000198707924000001 |
| 7/28/2023 | Pooled Investment Fund | $55,300,000 | $55,300,000 | Indefinite | Indefinite | 7/18/2023 | 7/27/2023 | D | 000198721423000001 |