| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 5/24/2024 | 6/5/2025 | D/A | 000202577025000002 |
| 6/25/2024 | Pooled Investment Fund | -$180,200,000 | $20,000,000 | Indefinite | Indefinite | 5/24/2024 | 6/25/2024 | D/A | 000202577024000002 |
| 6/7/2024 | Pooled Investment Fund | $200,200,000 | $200,200,000 | Indefinite | Indefinite | 5/24/2024 | 6/7/2024 | D | 000202577024000001 |