| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Pooled Investment Fund | $93,400,101 | $93,400,101 | $300,000,000 | $206,599,899 | 6/25/2024 | 2/14/2025 | D/A | 000202827925000001 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000202827924000001 |