| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Pooled Investment Fund | $1,264,849 | $391,759,219 | Indefinite | Indefinite | 1/1/2024 | 6/3/2025 | D/A | 000090514825001982 |
| 6/3/2024 | Pooled Investment Fund | $390,494,370 | $390,494,370 | Indefinite | Indefinite | 1/1/2024 | 6/3/2024 | D | 000202541524000001 |