| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund, Other | $252,115,758 | Indefinite | Indefinite | 8/1/2025 | 10/15/2025 | D | 000092963825003894 |
| 10/21/2024 | Pooled Investment Fund, Other | $61,476,186 | Indefinite | Indefinite | 9/13/2024 | 10/18/2024 | D | 000092963824003545 |