| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund | $10,607,700 | $83,707,700 | $182,000,000 | $98,292,300 | 5/23/2024 | 5/19/2025 | D/A | 000201961325000001 |
| 5/31/2024 | Pooled Investment Fund | $73,100,000 | $73,100,000 | $192,000,000 | $118,900,000 | 5/23/2024 | 5/31/2024 | D | 000201961324000001 |