| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2025 | Pooled Investment Fund, Other | $104,750,000 | $104,750,000 | Indefinite | Indefinite | 5/1/2024 | 4/15/2025 | D/A | 000202129825000002 |
| 4/26/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/26/2024 | D | 000202129824000001 |