| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Pooled Investment Fund | $0 | $196,478,557 | Indefinite | Indefinite | 6/13/2024 | 7/18/2025 | D/A | 000202989225000002 |
| 7/19/2024 | Pooled Investment Fund | $196,478,557 | $196,478,557 | Indefinite | Indefinite | 6/13/2024 | 7/19/2024 | D | 000202989224000001 |