| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Pooled Investment Fund | $113,082,500 | $113,082,500 | $125,000,000 | $11,917,500 | 4/9/2024 | 4/8/2025 | D/A | 000200329125000002 |
| 4/8/2024 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 4/8/2024 | D | 000200329124000001 |