| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Pooled Investment Fund, Other | $0 | $182,200,864 | Indefinite | Indefinite | 1/2/2024 | 2/7/2025 | D/A | 000205104925000006 |
| 2/20/2024 | Pooled Investment Fund, Other | $182,200,864 | $182,200,864 | Indefinite | Indefinite | 1/2/2024 | 2/16/2024 | D | 000201248024000004 |