| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $169,445,000 | $169,445,000 | Indefinite | Indefinite | 8/15/2024 | 7/29/2025 | D/A | 000202847425000002 |
| 8/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2024 | D | 000203304524000002 |