| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $125,000,000 | $100,000,000 | 3/14/2025 | 5/1/2025 | D/A | 000187864625000010 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/19/2024 | D | 000187864624000033 |