| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $262,476,118 | $262,476,118 | Indefinite | Indefinite | 1/1/2025 | 11/4/2025 | D/A | 000121390025105552 |
| 12/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D | 000095012324012414 |