| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Pooled Investment Fund | $169,991,000 | $169,991,000 | Indefinite | Indefinite | 5/31/2024 | 8/19/2025 | D/A | 000202472625000001 |
| 5/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2024 | D | 000202472624000001 |