| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund | $27,800,000 | $125,005,000 | $150,000,000 | $24,995,000 | 5/3/2024 | 5/19/2025 | D/A | 000201267125000002 |
| 5/20/2024 | Pooled Investment Fund | $97,205,000 | $97,205,000 | $150,000,000 | $52,795,000 | 5/3/2024 | 5/19/2024 | D | 000201267124000001 |