| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Pooled Investment Fund | $24,700,000 | $146,805,000 | Indefinite | Indefinite | 5/1/2024 | 5/12/2025 | D/A | 000090514825001546 |
| 5/10/2024 | Pooled Investment Fund | $122,105,000 | $122,105,000 | Indefinite | Indefinite | 5/1/2024 | 5/10/2024 | D | 000201793324000001 |