| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $204,081,633 | $204,081,633 | Indefinite | Indefinite | 6/11/2024 | 6/5/2025 | D/A | 000147083125000035 |
| 6/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2024 | D | 000201482924000003 |