| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $0 | $80,000,000 | $250,000,000 | $170,000,000 | 9/20/2024 | 10/28/2025 | D/A | 000203944125000002 |
| 10/3/2024 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $250,000,000 | $170,000,000 | 9/20/2024 | 10/3/2024 | D | 000203944124000001 |