| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Pooled Investment Fund | $185,335,991 | $185,335,991 | Indefinite | Indefinite | 12/23/2024 | 1/2/2025 | D/A | 000199809925000001 |
| 10/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2023 | D | 000156761923007521 |