| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund | $47,160,000 | $67,160,000 | $350,000,000 | $282,840,000 | 8/30/2024 | 9/11/2025 | D/A | 000203721225000003 |
| 8/11/2025 | Pooled Investment Fund | $0 | $20,000,000 | $350,000,000 | $330,000,000 | 8/30/2024 | 8/11/2025 | D/A | 000203721225000001 |
| 9/12/2024 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $350,000,000 | $330,000,000 | 8/30/2024 | 9/12/2024 | D | 000203721224000001 |