| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund | $189,439,211 | $189,439,211 | Indefinite | Indefinite | 8/30/2024 | 6/25/2025 | D/A | 000089843225000460 |
| 7/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2024 | D | 000089843224000582 |