| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Pooled Investment Fund | $134,315,000 | $134,315,000 | $200,000,000 | $65,685,000 | 4/10/2024 | 4/8/2025 | D/A | 000201884725000001 |
| 4/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2024 | D | 000201884724000002 |