| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Pooled Investment Fund | $46,011,596 | $46,011,596 | $150,000,000 | $103,988,404 | 4/12/2024 | 4/11/2025 | D/A | 000201940325000001 |
| 4/12/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/12/2024 | D | 000201940324000001 |