| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $97,312,500 | $97,312,500 | Indefinite | Indefinite | 4/8/2024 | 4/7/2025 | D/A | 000201556525000001 |
| 4/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/5/2024 | D | 000201556524000001 |