| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | -$44 | $24,024,400 | Indefinite | Indefinite | 4/5/2024 | 6/20/2025 | D/A | 000202060725000001 |
| 4/22/2024 | Pooled Investment Fund | $24,024,444 | $24,024,444 | $500,000,000 | $475,975,556 | 4/5/2024 | 4/22/2024 | D | 000202060724000001 |