| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Pooled Investment Fund | $242,360,379 | $242,360,379 | Indefinite | Indefinite | 5/23/2025 | D/A | 000202294125000001 | |
| 6/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2024 | D | 000202294124000002 |