| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund, Other | $140,875,000 | $140,875,000 | Indefinite | Indefinite | 7/1/2024 | 12/1/2025 | D/A | 000092963825004477 |
| 6/26/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000092963824002280 |