| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 8/27/2024 | 7/3/2025 | D/A | 000203307425000002 |
| 10/4/2024 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 8/27/2024 | 10/4/2024 | D | 000203307424000001 |