| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | -$43,600,287 | $224,399,713 | Indefinite | Indefinite | 4/26/2024 | 4/23/2025 | D/A | 000206498825000007 |
| 5/13/2024 | Pooled Investment Fund | $268,000,000 | $268,000,000 | Indefinite | Indefinite | 4/26/2024 | 5/13/2024 | D | 000201941924000001 |