| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 8/23/2024 | 10/22/2025 | D/A | 000203528025000002 |
| 8/28/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/23/2024 | 8/28/2024 | D | 000203528024000001 |