| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 11/1/2024 | 10/23/2025 | D/A | 000140508625000298 |
| 10/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2024 | D | 000140508624000260 |