| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $202,880,000 | $202,880,000 | Indefinite | Indefinite | 1/1/2025 | 10/1/2025 | D/A | 000204011225000002 |
| 10/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2024 | D | 000113743924001418 |