| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $200,000,000 | $140,000,000 | 8/27/2024 | 8/29/2025 | D/A | 000203256225000001 |
| 8/21/2024 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/21/2024 | D | 000203256224000001 |