| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $210,604,650 | $369,845,150 | Indefinite | Indefinite | 8/16/2023 | 6/9/2025 | D/A | 000090514825002090 |
| 8/15/2024 | Pooled Investment Fund | $159,240,500 | $159,240,500 | Indefinite | Indefinite | 8/16/2023 | 8/15/2024 | D/A | 000197776124000001 |
| 8/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2023 | D | 000197776123000002 |