| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $65,000,000 | $134,750,000 | $175,000,000 | $40,250,000 | 11/28/2023 | 1/13/2025 | D/A | 000199176925000001 |
| 6/26/2024 | Pooled Investment Fund | $69,750,000 | $69,750,000 | $120,000,000 | $50,250,000 | 11/28/2023 | 6/26/2024 | D/A | 000199176924000001 |
| 11/22/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/22/2023 | D | 000199176923000001 |