| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Pooled Investment Fund | $121,900,000 | $121,900,000 | Indefinite | Indefinite | 5/18/2022 | 3/20/2025 | D/A | 000190870725000001 |
| 5/17/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/17/2022 | D | 000190870722000001 |