| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Pooled Investment Fund, Other | $70,250,000 | $70,250,000 | Indefinite | Indefinite | 5/24/2024 | 5/20/2025 | D/A | 000202272225000001 |
| 5/22/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/22/2024 | D | 000202272224000001 |