| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $100,037,000 | $115,038,000 | Indefinite | Indefinite | 10/1/2024 | 10/3/2025 | D/A | 000203060725000002 |
| 10/9/2024 | Pooled Investment Fund | $15,001,000 | $15,001,000 | Indefinite | Indefinite | 10/1/2024 | 10/9/2024 | D | 000203060724000001 |