| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $125,000,000 | $0 | 10/4/2024 | 2/26/2025 | D/A | 000202475625000001 |
| 10/1/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 10/1/2024 | D | 000202475624000001 |