| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $137,762,410 | $290,572,660 | Indefinite | Indefinite | 7/25/2022 | 8/26/2025 | D/A | 000193775625000002 |
| 8/8/2022 | Pooled Investment Fund | $152,810,250 | $152,810,250 | Indefinite | Indefinite | 7/25/2022 | 8/8/2022 | D | 000193775622000004 |