| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund, Other | $57,400,000 | $98,550,000 | $100,000,000 | $1,450,000 | 6/20/2024 | 7/1/2025 | D/A | 000202198125000001 |
| 7/1/2024 | Pooled Investment Fund, Other | $41,150,000 | $41,150,000 | $100,000,000 | $58,850,000 | 6/20/2024 | 7/1/2024 | D | 000202198124000001 |