| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $0 | $200,500,000 | Indefinite | Indefinite | 7/15/2024 | 7/8/2025 | D/A | 000203040825000001 |
| 7/17/2024 | Pooled Investment Fund | $200,500,000 | $200,500,000 | Indefinite | Indefinite | 7/15/2024 | 7/17/2024 | D | 000203040824000001 |