| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $133,885,878 | $233,585,878 | Indefinite | Indefinite | 5/23/2024 | 6/6/2025 | D/A | 000090514825002023 |
| 6/6/2024 | Pooled Investment Fund | $99,700,000 | $99,700,000 | Indefinite | Indefinite | 5/23/2024 | 6/6/2024 | D | 000202623624000001 |