| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Pooled Investment Fund | $48,153,276 | $249,197,284 | Indefinite | Indefinite | 1/31/2024 | 2/4/2025 | D/A | 000101297525000068 |
| 2/9/2024 | Pooled Investment Fund | $201,044,008 | $201,044,008 | Indefinite | Indefinite | 1/31/2024 | 2/9/2024 | D | 000101297524000067 |