| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $194,300,000 | $254,825,000 | Indefinite | Indefinite | 7/2/2024 | 7/17/2025 | D/A | 000203060625000001 |
| 7/19/2024 | Pooled Investment Fund | $60,525,000 | $60,525,000 | Indefinite | Indefinite | 7/2/2024 | 7/19/2024 | D | 000203060624000001 |