| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $69,036,111 | Indefinite | Indefinite | 4/5/2024 | 6/20/2025 | D | 000202061125000001 |
| 4/22/2024 | Pooled Investment Fund | $66,575,000 | $500,000,000 | $433,425,000 | 4/5/2024 | 4/22/2024 | D | 000202061124000001 |