| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Pooled Investment Fund | $98,689,125 | $98,689,125 | $150,000,000 | $51,310,875 | 7/2/2024 | 3/4/2025 | D/A | 000202676425000001 |
| 7/1/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/1/2024 | D | 000202676424000001 |