| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $270,114,243 | $270,114,243 | Indefinite | Indefinite | 7/31/2024 | 6/30/2025 | D/A | 000202701525000002 |
| 6/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000193554124000003 |