| 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 | $4,100,000 | $29,125,000 | $200,000,000 | $170,875,000 | 5/1/2024 | 5/15/2025 | D/A | 000202376525000002 |
| 5/16/2024 | Pooled Investment Fund | $25,025,000 | $25,025,000 | $200,000,000 | $174,975,000 | 5/1/2024 | 5/16/2024 | D | 000202376524000001 |