| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Pooled Investment Fund | $125,000,000 | $175,000,000 | Indefinite | Indefinite | 5/1/2025 | 7/29/2025 | D/A | 000206797425000003 |
| 5/12/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/12/2025 | D | 000206797425000002 |