| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $125,000,000 | $0 | 11/10/2022 | 6/11/2025 | D/A | 000195206825000001 |
| 11/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2022 | D | 000195206822000001 |