| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 5/3/2024 | 7/8/2025 | D/A | 000198015125000004 |
| 5/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2024 | D | 000202101424000001 |