| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Pooled Investment Fund | $4,610,000 | $4,610,000 | $100,000,000 | $95,390,000 | 4/17/2024 | 4/16/2025 | D/A | 000197458925000001 |
| 4/16/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/16/2024 | D | 000197458924000001 |