| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Pooled Investment Fund | $102,450,000 | $102,450,000 | Indefinite | Indefinite | 10/15/2024 | 8/19/2025 | D/A | 000202841525000002 |
| 8/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2024 | D | 000202841524000002 |