| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $8,760,000 | $143,240,000 | $200,000,000 | $56,760,000 | 6/16/2023 | 8/21/2025 | D/A | 000197710325000003 |
| 6/13/2024 | Pooled Investment Fund | $134,480,000 | $134,480,000 | $200,000,000 | $65,520,000 | 6/16/2023 | 6/13/2024 | D/A | 000197710324000001 |