| 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 | -$150,000 | $11,775,000 | $200,000,000 | $188,225,000 | 12/23/2021 | 4/7/2025 | D/A | 000201831625000002 |
| 4/5/2024 | Pooled Investment Fund | $11,925,000 | $11,925,000 | $200,000,000 | $188,075,000 | 12/23/2021 | 4/5/2024 | D | 000201831624000001 |