| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $139,953,060 | $395,467,907 | Indefinite | Indefinite | 7/1/2024 | 7/15/2025 | D/A | 000090514825002451 |
| 7/15/2024 | Pooled Investment Fund | $255,514,847 | $255,514,847 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000171146524000006 |