| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2025 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 6/21/2024 | 6/16/2025 | D/A | 000205269725000010 |
| 6/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2024 | D | 000202764524000001 |