| 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 | $84,925,000 | $84,925,000 | Indefinite | Indefinite | 4/23/2024 | 4/1/2025 | D/A | 000201719425000002 |
| 4/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2024 | D | 000201719424000001 |