| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $4,000,000 | $21,600,000 | $200,000,000 | $178,400,000 | 4/30/2024 | 7/2/2025 | D/A | 000090883425000206 |
| 5/10/2024 | Pooled Investment Fund | $17,600,000 | $17,600,000 | $200,000,000 | $182,400,000 | 4/30/2024 | 5/10/2024 | D | 000202292824000001 |