| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $58,950,000 | $58,950,000 | $150,000,000 | $91,050,000 | 11/23/2022 | 2/10/2025 | D/A | 000193013225000001 |
| 11/17/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 11/17/2022 | D | 000193013222000001 |