| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund, Other | $144,235,000 | $144,235,000 | Indefinite | Indefinite | 10/2/2024 | 7/11/2025 | D/A | 000092963825002582 |
| 7/12/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/12/2024 | D | 000092963824002480 |