| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $151,950,000 | $151,950,000 | Indefinite | Indefinite | 3/17/2025 | 11/4/2025 | D/A | 000204339325000002 |
| 11/13/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2024 | D | 000204339324000001 |