| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $11,015,000 | $11,015,000 | $120,000,000 | $108,985,000 | 8/20/2021 | 1/15/2025 | D/A | 000187698525000001 |
| 8/13/2021 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 8/13/2021 | D | 000187698521000001 |