| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund, Other | $69,710,000 | $69,710,000 | Indefinite | Indefinite | 5/24/2024 | 4/30/2025 | D/A | 000202127725000001 |
| 5/1/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/1/2024 | D | 000202127724000001 |