| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2025 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 6/1/2024 | 4/24/2025 | D/A | 000101297525000213 |
| 4/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2024 | D | 000101297524000181 |