| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2025 | Pooled Investment Fund | $18,700,000 | $18,700,000 | $50,000,000 | $31,300,000 | 5/3/2024 | 5/16/2025 | D/A | 000201892525000001 |
| 4/26/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/26/2024 | D | 000201892524000001 |