| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Pooled Investment Fund | $84,447,500 | $84,447,500 | Indefinite | Indefinite | 7/19/2024 | 9/5/2025 | D/A | 000203033325000002 |
| 7/18/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/18/2024 | D | 000203033324000002 |