| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $183,575,000 | $255,525,000 | Indefinite | Indefinite | 7/20/2024 | 7/31/2025 | D/A | 000202933825000001 |
| 8/1/2024 | Pooled Investment Fund | $71,950,000 | $71,950,000 | Indefinite | Indefinite | 7/20/2024 | 8/1/2024 | D | 000203132824000004 |