| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $1,000,000 | $151,000,000 | $151,000,000 | $0 | 12/8/2023 | 5/30/2025 | D/A | 000198941925000002 |
| 3/29/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 12/8/2023 | 3/29/2024 | D/A | 000198941924000001 |