| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Pooled Investment Fund | $216,860,000 | $216,860,000 | Indefinite | Indefinite | 1/10/2024 | 8/19/2025 | D/A | 000200331525000001 |
| 12/13/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2023 | D | 000200331523000001 |