| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $292,626,390 | $292,626,390 | Indefinite | Indefinite | 7/3/2024 | 7/3/2025 | D/A | 000201044725000001 |
| 7/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2024 | D | 000201044724000003 |