| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $235,866,500 | $238,866,500 | Indefinite | Indefinite | 1/1/2023 | 11/21/2025 | D/A | 000090266425005124 |
| 11/21/2024 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 11/1/2024 | 11/21/2024 | D | 000090266424006756 |