| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $307,334,615 | $307,334,615 | Indefinite | Indefinite | 10/12/2023 | 7/3/2025 | D/A | 000199524725000001 |
| 10/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2023 | D | 000199524723000001 |