| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2025 | Pooled Investment Fund | $81,531,085 | $256,880,984 | Indefinite | Indefinite | 6/3/2024 | 6/16/2025 | D/A | 000202574025000001 |
| 6/14/2024 | Pooled Investment Fund | $175,349,899 | $175,349,899 | Indefinite | Indefinite | 6/3/2024 | 6/14/2024 | D | 000202574024000001 |