| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund, Other | -$16,713,287 | $189,971,122 | Indefinite | Indefinite | 7/7/2023 | 7/24/2025 | D/A | 000198672525000001 |
| 7/24/2024 | Pooled Investment Fund, Other | $55,941,746 | $206,684,409 | Indefinite | Indefinite | 7/7/2023 | 7/24/2024 | D/A | 000198672524000002 |
| 7/25/2023 | Pooled Investment Fund | $150,742,663 | $150,742,663 | Indefinite | Indefinite | 7/7/2023 | 7/24/2023 | D | 000198672523000001 |