| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $99,870,000 | $99,870,000 | $99,870,000 | $0 | 9/15/2023 | 1/17/2025 | D/A | 000198922625000001 |
| 9/16/2024 | Pooled Investment Fund | $67,570,000 | $67,570,000 | $75,000,000 | $7,430,000 | 9/15/2023 | 9/13/2024 | D/A | 000198922624000001 |
| 9/14/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/14/2023 | D | 000198922623000001 |