| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $100,000,000 | $20,000,000 | 9/18/2024 | 9/12/2025 | D/A | 000203202625000003 |
| 9/13/2024 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 9/13/2024 | D | 000203202624000001 |