| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Pooled Investment Fund | $151,000,000 | $151,000,000 | $0 | 3/13/2025 | 3/21/2025 | D | 000197603325000002 |
| 5/26/2023 | Pooled Investment Fund | $82,700,000 | $82,700,000 | $0 | 5/18/2023 | 5/26/2023 | D | 000197603323000001 |