| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $213,082,610 | $322,082,610 | Indefinite | Indefinite | 8/27/2024 | 6/20/2025 | D/A | 000203745525000003 |
| 9/13/2024 | Pooled Investment Fund | $109,000,000 | $109,000,000 | Indefinite | Indefinite | 8/27/2024 | 9/13/2024 | D | 000203745524000001 |