| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $15,050,000 | $28,775,000 | $250,000,000 | $221,225,000 | 12/1/2024 | 1/8/2025 | D/A | 000204483325000001 |
| 12/13/2024 | Pooled Investment Fund | $13,725,000 | $13,725,000 | $250,000,000 | $236,275,000 | 12/1/2024 | 12/13/2024 | D | 000204483324000001 |