| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Pooled Investment Fund | $8,125,000 | $8,125,000 | $150,000,000 | $141,875,000 | 7/15/2024 | 7/16/2025 | D/A | 000200885025000002 |
| 7/12/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/12/2024 | D | 000200885024000001 |