| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Pooled Investment Fund | $105,800,000 | $155,800,000 | Indefinite | Indefinite | 5/15/2024 | 5/22/2025 | D/A | 000090514825001889 |
| 5/22/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/15/2024 | 5/22/2024 | D | 000202256524000001 |