| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $21,900,000 | $27,900,000 | $100,000,000 | $72,100,000 | 4/30/2024 | 5/5/2025 | D/A | 000156611425000028 |
| 5/8/2024 | Pooled Investment Fund | $6,000,000 | $6,000,000 | $100,000,000 | $94,000,000 | 4/30/2024 | 5/8/2024 | D | 000156611424000033 |