| 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 | $137,600,000 | $318,100,833 | Indefinite | Indefinite | 4/5/2024 | 12/8/2025 | D/A | 000200133525000002 |
| 12/6/2024 | Pooled Investment Fund | $180,500,833 | $180,500,833 | Indefinite | Indefinite | 4/5/2024 | 12/6/2024 | D/A | 000200133524000001 |
| 12/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2023 | D | 000200133523000001 |