| 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 | $90,000,000 | $170,000,000 | $170,000,000 | $0 | 12/20/2024 | 5/1/2025 | D/A | 000201078425000003 |
| 1/3/2025 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $150,000,000 | $70,000,000 | 12/20/2024 | 1/3/2025 | D | 000204961125000001 |