| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $21,500,000 | $114,000,000 | Indefinite | Indefinite | 2/2/2024 | 2/14/2025 | D/A | 000201133425000001 |
| 2/14/2024 | Pooled Investment Fund | $92,500,000 | $92,500,000 | Indefinite | Indefinite | 2/2/2024 | 2/14/2024 | D | 000201133424000001 |