| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Pooled Investment Fund | $210,000,000 | $285,000,000 | Indefinite | Indefinite | 1/12/2024 | 12/12/2025 | D/A | 000200847025000002 |
| 1/22/2024 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/12/2024 | 1/22/2024 | D | 000200847024000001 |