| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 8/15/2022 | 6/12/2025 | D/A | 000194221925000001 |
| 8/15/2023 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 8/15/2022 | 8/15/2023 | D/A | 000090266423004458 |
| 8/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2022 | D | 000090266422003990 |