| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $204,949,815 | $204,949,815 | Indefinite | Indefinite | 5/13/2024 | 5/8/2025 | D/A | 000202137425000002 |
| 5/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2024 | D | 000202137424000001 |