| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2025 | Pooled Investment Fund | $113,968,250 | $113,968,250 | $175,000,000 | $61,031,750 | 7/12/2024 | 7/7/2025 | D/A | 000101297525000341 |
| 7/11/2024 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 7/11/2024 | D | 000201012624000001 |