| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $3,150,000 | $303,150,000 | Indefinite | Indefinite | 1/14/2022 | 1/10/2025 | D/A | 000189447425000001 |
| 1/11/2024 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 1/14/2022 | 1/11/2024 | D/A | 000189447424000001 |
| 1/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/3/2022 | D | 000189447422000001 |