| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $132,300,000 | $132,300,000 | Indefinite | Indefinite | 8/29/2024 | 8/21/2025 | D/A | 000202922325000002 |
| 8/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2024 | D | 000202922324000002 |