| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | $0 | $210,000,000 | Indefinite | Indefinite | 11/1/2024 | 11/7/2025 | D/A | 000204479125000002 |
| 11/15/2024 | Pooled Investment Fund | $210,000,000 | $210,000,000 | Indefinite | Indefinite | 11/1/2024 | 11/15/2024 | D | 000204479124000001 |