| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $72,000,000 | $72,000,000 | $100,000,000 | $28,000,000 | 10/3/2023 | 2/12/2025 | D/A | 000199162025000001 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/29/2023 | D | 000199162023000001 |