| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2025 | Pooled Investment Fund | $199,400,000 | $199,400,000 | Indefinite | Indefinite | 6/28/2024 | 7/7/2025 | D/A | 000201125225000002 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000201125224000002 |