| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Pooled Investment Fund | $94,800,000 | $94,800,000 | $100,000,000 | $5,200,000 | 5/17/2024 | 5/13/2025 | D/A | 000202240825000001 |
| 5/15/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/15/2024 | D | 000202240824000001 |