| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $179,700,000 | $179,700,000 | $200,000,000 | $20,300,000 | 11/8/2024 | 11/6/2025 | D/A | 000199858225000002 |
| 11/7/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/7/2024 | D | 000199858224000001 |