| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2025 | Pooled Investment Fund | $39,700,000 | $105,790,000 | $175,000,000 | $69,210,000 | 4/19/2023 | 4/18/2025 | D/A | 000197043725000001 |
| 4/18/2024 | Pooled Investment Fund | $66,090,000 | $66,090,000 | $175,000,000 | $108,910,000 | 4/19/2023 | 4/18/2024 | D/A | 000197043724000001 |