| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $201,500,000 | $201,500,000 | Indefinite | Indefinite | 4/5/2024 | 6/10/2025 | D/A | 000206527925000003 |
| 4/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2024 | D | 000201640424000001 |