| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Pooled Investment Fund | $115,000,000 | $115,000,000 | $175,000,000 | $60,000,000 | 7/24/2024 | 7/21/2025 | D/A | 000203009825000001 |
| 7/19/2024 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 7/19/2024 | D | 000203009824000001 |