| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $60,784,694 | $316,734,694 | Indefinite | Indefinite | 10/18/2024 | 11/5/2025 | D/A | 000203708925000003 |
| 10/17/2025 | Pooled Investment Fund | $75,350,000 | $255,950,000 | Indefinite | Indefinite | 10/18/2024 | 10/17/2025 | D/A | 000203708925000002 |
| 10/21/2024 | Pooled Investment Fund | $180,600,000 | $180,600,000 | Indefinite | Indefinite | 10/18/2024 | 10/21/2024 | D | 000119380524001254 |