| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $87,595,000 | $87,595,000 | Indefinite | Indefinite | 7/3/2024 | 6/27/2025 | D/A | 000202629425000001 |
| 7/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/2/2024 | D | 000202629424000001 |