| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $249,072,704 | $249,072,704 | Indefinite | Indefinite | 12/9/2024 | 12/3/2025 | D/A | 000204549825000004 |
| 12/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2024 | D | 000181054724000005 |