| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Pooled Investment Fund | $71,300,000 | $81,300,000 | Indefinite | Indefinite | 2/1/2024 | 2/21/2025 | D/A | 000199666525000001 |
| 2/14/2024 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/14/2024 | D/A | 000199666524000002 |
| 2/13/2024 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/13/2024 | D | 000199666524000001 |