| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $246,000,000 | $246,000,000 | Indefinite | Indefinite | 7/15/2024 | 6/30/2025 | D/A | 000202851025000001 |
| 6/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2024 | D | 000202851024000001 |