| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | $73,550,000 | $73,550,000 | $225,000,000 | $151,450,000 | 5/22/2024 | 7/1/2025 | D/A | 000110465925064663 |
| 5/21/2024 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 5/21/2024 | D | 000110465924063870 |