| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Pooled Investment Fund | $72,000,000 | $72,000,000 | $95,000,000 | $23,000,000 | 9/27/2024 | 6/3/2025 | D/A | 000203895325000001 |
| 9/26/2024 | Pooled Investment Fund | $0 | $0 | $95,000,000 | $95,000,000 | 9/26/2024 | D | 000203895324000001 |