| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $5,850,000 | $38,351,000 | Indefinite | Indefinite | 10/20/2023 | 10/15/2025 | D/A | 000199691525000002 |
| 10/18/2024 | Pooled Investment Fund | $32,501,000 | $32,501,000 | Indefinite | Indefinite | 10/20/2023 | 10/18/2024 | D/A | 000199691524000001 |
| 10/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2023 | D | 000199691523000001 |