| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Pooled Investment Fund | $49,275,000 | $49,275,000 | $100,000,000 | $50,725,000 | 7/19/2024 | 5/20/2025 | D/A | 000101297525000264 |
| 7/19/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/19/2024 | D | 000202832924000002 |