| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Pooled Investment Fund | $228,219,999 | $228,219,999 | Indefinite | Indefinite | 4/23/2024 | 7/25/2025 | D/A | 000201704525000002 |
| 3/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2024 | D | 000201704424000002 |