| 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 | $127,450,000 | $127,450,000 | Indefinite | Indefinite | 10/31/2024 | 10/30/2025 | D/A | 000090266425004634 |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000090266424006073 |