| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Pooled Investment Fund | $50,472,727 | $50,472,727 | $50,472,727 | $0 | 10/13/2023 | 4/28/2025 | D/A | 000199184425000001 |
| 9/15/2023 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/15/2023 | D | 000199184423000001 |