| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Pooled Investment Fund | $80,160,000 | $80,160,000 | Indefinite | Indefinite | 4/10/2024 | 4/10/2025 | D/A | 000201151025000001 |
| 4/10/2024 | Pooled Investment Fund | $0 | $0 | $90,000,000 | $90,000,000 | 4/10/2024 | D/A | 000201151024000002 | |
| 4/4/2024 | Pooled Investment Fund | $0 | $0 | $90,000,000 | $90,000,000 | 4/3/2024 | D | 000201151024000001 |