| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund, Other | $140,217,391 | $140,217,391 | Indefinite | Indefinite | 7/8/2024 | 7/2/2025 | D/A | 000202775525000003 |
| 7/5/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/3/2024 | D | 000202775524000001 |