| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $100,952,500 | $392,960,501 | Indefinite | Indefinite | 6/24/2024 | 1/6/2025 | D/A | 000201018025000001 |
| 7/9/2024 | Pooled Investment Fund | $292,008,001 | $292,008,001 | Indefinite | Indefinite | 6/24/2024 | 7/8/2024 | D | 000202945424000004 |