| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Pooled Investment Fund | $84,879,300 | $136,950,300 | Indefinite | Indefinite | 5/30/2024 | 5/21/2025 | D/A | 000202415625000001 |
| 6/11/2024 | Pooled Investment Fund | $52,071,000 | $52,071,000 | Indefinite | Indefinite | 5/30/2024 | 6/10/2024 | D | 000202415624000001 |