| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Pooled Investment Fund | $88,667,000 | $88,667,000 | Indefinite | Indefinite | 9/1/2024 | 6/23/2025 | D/A | 000164117225016077 |
| 8/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2024 | D | 000149315224034471 |