| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $153,210,000 | $196,210,000 | Indefinite | Indefinite | 7/1/2024 | 8/12/2025 | D/A | 000203060825000002 |
| 7/16/2024 | Pooled Investment Fund | $43,000,000 | $43,000,000 | Indefinite | Indefinite | 7/1/2024 | 7/16/2024 | D | 000203060824000001 |