| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | $160,571,000 | $160,571,000 | Indefinite | Indefinite | 8/1/2024 | 6/30/2025 | D/A | 000202781825000001 |
| 7/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000202781824000001 |