| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Pooled Investment Fund | $6,440,000 | $125,155,000 | Indefinite | Indefinite | 1/31/2024 | 2/4/2025 | D/A | 000101297525000067 |
| 2/9/2024 | Pooled Investment Fund | $118,715,000 | $118,715,000 | Indefinite | Indefinite | 1/31/2024 | 2/9/2024 | D | 000101297524000069 |