| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $28,155,746 | $232,016,798 | Indefinite | Indefinite | 10/1/2024 | 10/15/2025 | D/A | 000090266425004409 |
| 10/15/2024 | Pooled Investment Fund | $203,861,052 | $203,861,052 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000090266424005831 |