| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Pooled Investment Fund | $123,500,000 | $123,500,000 | Indefinite | Indefinite | 8/21/2024 | 8/20/2025 | D/A | 000203147825000002 |
| 8/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2024 | D | 000203147324000001 |