| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Pooled Investment Fund | $64,575,000 | $64,575,000 | $75,000,000 | $10,425,000 | 3/15/2024 | 4/1/2025 | D/A | 000201487725000001 |
| 3/14/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/14/2024 | D | 000201487724000001 |