| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund, Other | $213,000,000 | $213,000,000 | Indefinite | Indefinite | 7/9/2024 | 7/10/2025 | D/A | 000201945525000001 |
| 7/9/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/9/2024 | D | 000201945524000001 |