| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2025 | Pooled Investment Fund | $180,000,000 | $220,000,000 | Indefinite | Indefinite | 9/11/2023 | 4/25/2025 | D/A | 000095014225001183 |
| 4/25/2024 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 9/11/2023 | 4/25/2024 | D/A | 000095014224001191 |
| 4/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2023 | D | 000095014223001191 |