| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $840,000 | $1,970,000 | $250,000,000 | $248,030,000 | 11/1/2024 | 11/17/2025 | D/A | 000090514825004096 |
| 11/15/2024 | Pooled Investment Fund | $1,130,000 | $1,130,000 | $250,000,000 | $248,870,000 | 11/1/2024 | 11/15/2024 | D | 000204502424000001 |