| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Pooled Investment Fund | $82,500,000 | $82,500,000 | Indefinite | Indefinite | 7/18/2025 | 8/19/2025 | D/A | 000174990725000003 |
| 8/20/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/20/2018 | D | 000174990718000001 |