| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2025 | Pooled Investment Fund | $100,000,000 | $152,925,000 | Indefinite | Indefinite | 4/8/2024 | 5/7/2025 | D/A | 000202070725000001 |
| 4/22/2024 | Pooled Investment Fund | $52,925,000 | $52,925,000 | Indefinite | Indefinite | 4/8/2024 | 4/18/2024 | D/A | 000202070724000002 |
| 4/22/2024 | Pooled Investment Fund | $52,925,000 | $52,925,000 | Indefinite | Indefinite | 4/8/2024 | 4/18/2024 | D | 000202070724000001 |