| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Pooled Investment Fund | $84,000,000 | $84,000,000 | $200,000,000 | $116,000,000 | 4/15/2024 | 3/28/2025 | D/A | 000201512625000001 |
| 4/12/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/12/2024 | D | 000201512624000001 |