| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $46,255,000 | $159,438,000 | Indefinite | Indefinite | 5/29/2024 | 6/12/2025 | D/A | 000202573825000001 |
| 6/12/2024 | Pooled Investment Fund | $113,183,000 | $113,183,000 | Indefinite | Indefinite | 5/29/2024 | 6/12/2024 | D | 000202573824000001 |