| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $171,000,000 | $171,000,000 | Indefinite | Indefinite | 10/1/2024 | 9/30/2025 | D/A | 000203728125000002 |
| 9/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2024 | D | 000203728124000001 |