| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $0 | $98,000,000 | Indefinite | Indefinite | 6/9/2023 | 8/14/2025 | D/A | 000197823525000001 |
| 9/19/2024 | Pooled Investment Fund | $98,000,000 | $98,000,000 | Indefinite | Indefinite | 6/9/2023 | 9/19/2024 | D/A | 000197823524000001 |
| 5/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2023 | D | 000197823523000001 |