| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $124,590,198 | $306,590,198 | Indefinite | Indefinite | 9/13/2024 | 12/8/2025 | D/A | 000200131425000002 |
| 12/6/2024 | Pooled Investment Fund | $182,000,000 | $182,000,000 | Indefinite | Indefinite | 9/13/2024 | 12/6/2024 | D/A | 000200131424000001 |
| 12/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2023 | D | 000200131423000001 |