| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $197,484,786 | $197,484,786 | Indefinite | Indefinite | 12/19/2024 | 6/5/2025 | D/A | 000196710425000001 |
| 6/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2024 | D/A | 000196710424000001 | |
| 6/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2023 | D | 000186342023000008 |