| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $183,442,857 | $183,442,857 | $300,000,000 | $116,557,143 | 10/10/2024 | 12/1/2025 | D/A | 000202013125000002 |
| 10/9/2024 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 10/9/2024 | D | 000202013124000001 |