| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2025 | Pooled Investment Fund | $64,740,000 | $64,740,000 | $150,000,000 | $85,260,000 | 5/14/2024 | 5/2/2025 | D/A | 000200966625000001 |
| 5/3/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/3/2024 | D | 000200966624000001 |