| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $151,675,000 | $151,675,000 | Indefinite | Indefinite | 12/18/2024 | 6/30/2025 | D/A | 000197703725000010 |
| 6/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2024 | D | 000202148824000002 |