| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $203,652,043 | $203,652,043 | Indefinite | Indefinite | 2/26/2024 | 2/10/2025 | D/A | 000114036125003708 |
| 2/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2024 | D | 000201063924000002 |