| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $26,708,000 | $141,550,000 | $300,000,000 | $158,450,000 | 9/27/2023 | 7/2/2025 | D/A | 000090883425000207 |
| 10/10/2023 | Pooled Investment Fund | $114,842,000 | $114,842,000 | $200,000,000 | $85,158,000 | 9/27/2023 | 10/10/2023 | D | 000199653723000001 |