| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Debt, Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 2/1/2022 | 2/13/2025 | D/A | 000095014225000349 |
| 2/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2022 | D | 000095014222000750 |