| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/10/2025 | Pooled Investment Fund, Other | $0 | $100,000,000 | $100,000,000 | 3/10/2025 | D | 000203786925000001 | |
| 9/25/2024 | Pooled Investment Fund, Other | $1,987,493 | $100,000,000 | $98,012,507 | 5/31/2024 | 9/25/2024 | D | 000203786924000001 |