| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $62,895,000 | $165,195,000 | Indefinite | Indefinite | 8/16/2023 | 6/9/2025 | D/A | 000090514825002089 |
| 8/15/2024 | Pooled Investment Fund | $102,300,000 | $102,300,000 | Indefinite | Indefinite | 8/16/2023 | 8/15/2024 | D/A | 000197776124000002 |
| 8/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2023 | D | 000197776123000001 |