| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 1/30/2022 | 2/10/2025 | D/A | 000205520225000003 |
| 2/28/2024 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 1/30/2022 | 2/28/2024 | D/A | 000191152224000001 |
| 3/1/2023 | Pooled Investment Fund | $31,000,000 | $206,000,000 | Indefinite | Indefinite | 1/30/2022 | 3/1/2023 | D/A | 000191152223000003 |
| 3/3/2022 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 1/30/2022 | 3/3/2022 | D | 000191451822000001 |