| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Pooled Investment Fund | $277,819,292 | $277,819,292 | Indefinite | Indefinite | 6/11/2024 | 7/23/2025 | D/A | 000207800325000001 |
| 6/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2024 | D | 000202582624000002 |