| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $21,000 | $350,311,486 | Indefinite | Indefinite | 3/14/2025 | 5/30/2025 | D/A | 000206183325000002 |
| 3/27/2025 | Pooled Investment Fund | $350,290,486 | $350,290,486 | Indefinite | Indefinite | 3/14/2025 | 3/27/2025 | D | 000206183325000001 |