| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $30,300,000 | $55,600,000 | $200,000,000 | $144,400,000 | 2/14/2024 | 9/11/2026 | D/A | 000201113326000001 |
| 2/13/2025 | Pooled Investment Fund | $25,300,000 | $25,300,000 | $200,000,000 | $174,700,000 | 2/14/2024 | 2/13/2025 | D/A | 000201113325000002 |
| 2/13/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/13/2024 | D | 000201113324000001 |