| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $264,155,834 | $264,155,834 | Indefinite | Indefinite | 11/1/2024 | 9/16/2025 | D/A | 000203534125000003 |
| 9/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2024 | D | 000203534124000001 |