| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Pooled Investment Fund | $0 | $188,329,927 | Indefinite | Indefinite | 2/1/2021 | 2/4/2025 | D/A | 000202811425000002 |
| 6/26/2024 | Pooled Investment Fund | $188,329,927 | $188,329,927 | Indefinite | Indefinite | 2/1/2021 | 6/26/2024 | D | 000202811424000001 |