| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $125,000,000 | $140,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/10/2025 | D/A | 000201110225000001 |
| 2/8/2024 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/8/2024 | D | 000201110224000001 |