| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Pooled Investment Fund | $296,000,000 | $296,000,000 | Indefinite | Indefinite | 8/19/2024 | 8/6/2025 | D/A | 000203287225000001 |
| 8/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2024 | D | 000203287224000001 |