| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | $170,194,000 | $275,498,750 | Indefinite | Indefinite | 10/31/2019 | 6/12/2025 | D/A | 000199371525000001 |
| 9/27/2023 | Pooled Investment Fund | $105,304,750 | $105,304,750 | Indefinite | Indefinite | 10/31/2019 | 9/26/2023 | D | 000090266423004931 |