| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund | $47,840,000 | $47,840,000 | $250,000,000 | $202,160,000 | 6/26/2024 | 6/25/2025 | D/A | 000202715025000001 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/25/2024 | D | 000202715024000001 |