| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $9,875,000 | $9,875,000 | $250,000,000 | $240,125,000 | 12/26/2023 | 8/13/2025 | D/A | 000199841125000003 |
| 11/9/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/9/2023 | D | 000199841123000001 |