| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $94,725,000 | $94,725,000 | Indefinite | Indefinite | 9/2/2025 | 10/2/2025 | D/A | 000203965425000002 |
| 10/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2024 | D | 000090883424000250 |