| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | $187,100,000 | $187,100,000 | Indefinite | Indefinite | 10/22/2024 | 10/16/2025 | D/A | 000101297525000641 |
| 10/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2024 | D | 000203433224000003 |