| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund | $72,740,312 | $249,240,312 | Indefinite | Indefinite | 9/3/2024 | 9/11/2025 | D/A | 000203683425000002 |
| 9/11/2024 | Pooled Investment Fund | $176,500,000 | $176,500,000 | Indefinite | Indefinite | 9/3/2024 | 9/11/2024 | D | 000203683424000001 |