| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/17/2025 | 5/5/2025 | D/A | 000206478225000001 |
| 4/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2025 | D | 000158090925000001 |