| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2025 | Pooled Investment Fund | $90,985,000 | $90,985,000 | $100,000,000 | $9,015,000 | 1/24/2024 | 3/11/2025 | D/A | 000200878125000001 |
| 1/23/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/23/2024 | D | 000200878124000001 |