| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Pooled Investment Fund | $76,000,000 | $111,000,000 | Indefinite | Indefinite | 10/1/2023 | 2/3/2025 | D/A | 000200891125000001 |
| 2/2/2024 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 10/1/2023 | 2/2/2024 | D | 000200891124000001 |