| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $181,678,752 | $181,678,752 | Indefinite | Indefinite | 8/22/2024 | 8/21/2025 | D/A | 000205269725000045 |
| 8/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2024 | D | 000203440524000002 |