| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $200,776,488 | $211,043,879 | Indefinite | Indefinite | 7/12/2024 | 7/17/2025 | D/A | 000094562125000588 |
| 7/17/2024 | Pooled Investment Fund | $10,267,391 | $10,267,391 | Indefinite | Indefinite | 7/12/2024 | 7/17/2024 | D | 000094562124000588 |