| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2025 | Pooled Investment Fund | $157,045,000 | $157,045,000 | Indefinite | Indefinite | 6/5/2024 | 5/27/2025 | D/A | 000199409725000001 |
| 6/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2024 | D | 000199409724000001 |