| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $561,077,332 | $566,077,332 | Indefinite | Indefinite | 6/24/2024 | 7/29/2025 | D/A | 000202616625000002 |
| 7/30/2024 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/24/2024 | 7/30/2024 | D | 000202616624000002 |