| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2025 | Pooled Investment Fund | $59,850,000 | $59,850,000 | $100,000,000 | $40,150,000 | 5/29/2024 | 5/27/2025 | D/A | 000203354825000033 |
| 5/28/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/28/2024 | D | 000089706924001186 |