| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $200,100,000 | $351,600,000 | Indefinite | Indefinite | 5/24/2024 | 8/14/2025 | D/A | 000090514825002891 |
| 8/14/2024 | Pooled Investment Fund | $151,500,000 | $151,500,000 | Indefinite | Indefinite | 5/24/2024 | 8/14/2024 | D | 000202762624000001 |