| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2025 | Pooled Investment Fund | $91,200,000 | $91,200,000 | $91,200,000 | $0 | 12/13/2023 | 1/28/2025 | D/A | 000195449325000003 |
| 12/12/2023 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 12/12/2023 | D | 000197107223000001 |