| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $26,670,000 | $26,670,000 | $150,000,000 | $123,330,000 | 1/26/2024 | 1/21/2025 | D/A | 000200608325000001 |
| 1/22/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/22/2024 | D | 000200608324000001 |