| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $67,000,000 | $134,520,000 | Indefinite | Indefinite | 1/2/2024 | 4/22/2025 | D/A | 000205493625000012 |
| 6/4/2024 | Pooled Investment Fund | $67,520,000 | $67,520,000 | Indefinite | Indefinite | 1/2/2024 | 6/4/2024 | D/A | 000199294824000002 |
| 12/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2023 | D | 000200410823000001 |