| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Pooled Investment Fund | $203,175,000 | $237,175,000 | Indefinite | Indefinite | 4/18/2024 | 3/7/2025 | D/A | 000202042725000001 |
| 4/22/2024 | Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 4/18/2024 | 4/22/2024 | D | 000202042724000001 |