| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2025 | Pooled Investment Fund, Other | $32,700,000 | $32,700,000 | Indefinite | Indefinite | 11/25/2024 | 3/18/2025 | D/A | 000199619925000002 |
| 3/18/2025 | Pooled Investment Fund, Other | $32,700,000 | $32,700,000 | Indefinite | Indefinite | 11/25/2024 | 3/18/2025 | D/A | 000199619925000003 |
| 3/18/2025 | Pooled Investment Fund, Other | $32,700,000 | $32,700,000 | Indefinite | Indefinite | 11/25/2024 | 3/18/2025 | D/A | 000203855025000001 |
| 9/30/2024 | Pooled Investment Fund, Other | $0 | $0 | $40,000,000 | $40,000,000 | 9/27/2024 | D | 000203855024000001 |