| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $176,703,000 | $176,703,000 | Indefinite | Indefinite | 10/20/2022 | 6/26/2025 | D/A | 000147083125000055 |
| 10/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2022 | D | 000194511422000001 |