| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $0 | $151,550,000 | Indefinite | Indefinite | 7/15/2022 | 4/29/2025 | D/A | 000192926025000003 |
| 5/13/2024 | Pooled Investment Fund | $0 | $151,550,000 | Indefinite | Indefinite | 7/15/2022 | 5/13/2024 | D/A | 000192926024000001 |