| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $158,920,000 | $158,920,000 | Indefinite | Indefinite | 11/1/2024 | 10/30/2025 | D/A | 000203926225000003 |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000203926224000002 |