| 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 | $10,000,000 | $75,490,000 | $200,000,000 | $124,510,000 | 5/1/2024 | 5/15/2025 | D/A | 000202376525000003 |
| 5/16/2024 | Pooled Investment Fund | $65,490,000 | $65,490,000 | $200,000,000 | $134,510,000 | 5/1/2024 | 5/16/2024 | D | 000202269924000001 |