| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund, Other | $359,624,504 | $359,624,504 | Indefinite | Indefinite | 8/2/2024 | 8/1/2025 | D/A | 000203174425000001 |
| 8/1/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/1/2024 | D | 000203174424000001 |