| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $107,475,000 | $107,475,000 | Indefinite | Indefinite | 2/5/2024 | 1/30/2025 | D/A | 000101297525000060 |
| 1/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2024 | D | 000101297524000043 |