| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $85,395,000 | $85,395,000 | $150,000,000 | $64,605,000 | 5/31/2024 | 5/30/2025 | D/A | 000202439225000001 |
| 5/30/2025 | Pooled Investment Fund | $85,395,000 | $85,395,000 | $150,000,000 | $64,605,000 | 5/31/2024 | 5/30/2025 | D/A | 000202439225000002 |
| 5/30/2024 | Pooled Investment Fund | $0 | $0 | $180,000,000 | $180,000,000 | 5/30/2024 | D | 000202439224000001 |