| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | $29,469,976 | $29,469,976 | Indefinite | Indefinite | 2/16/2024 | 4/4/2025 | D/A | 000199360825000002 |
| 1/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2024 | D/A | 000200938624000002 | |
| 9/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2023 | D | 000199360823000001 |