| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 5/17/2024 | 5/22/2025 | D/A | 000202550825000001 |
| 6/3/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/17/2024 | 6/3/2024 | D | 000202550824000001 |