| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund, Other | $200,000,000 | $250,000,000 | Indefinite | Indefinite | 8/1/2024 | 6/9/2025 | D/A | 000203250925000003 |
| 8/6/2024 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/6/2024 | D | 000203250924000001 |