| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | -$30,000,000 | $70,000,000 | Indefinite | Indefinite | 11/15/2022 | 2/13/2025 | D/A | 000205559325000001 |
| 2/28/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/15/2022 | 2/28/2024 | D/A | 000201340424000001 |
| 10/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2022 | D | 000194937122000003 |