| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | $162,523,023 | $162,523,023 | Indefinite | Indefinite | 7/26/2024 | 10/8/2025 | D/A | 000203754325000002 |
| 9/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2024 | D | 000089706924001871 |