| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $1,750,000 | $176,750,000 | Indefinite | Indefinite | 3/1/2024 | 9/12/2025 | D/A | 000164117225027146 |
| 9/12/2024 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 3/1/2024 | 9/12/2024 | D | 000149315224036002 |