| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $102,875,000 | $385,875,000 | Indefinite | Indefinite | 6/24/2022 | 1/21/2025 | D/A | 000192284625000002 |
| 1/30/2024 | Pooled Investment Fund | $15,000,000 | $283,000,000 | Indefinite | Indefinite | 6/24/2022 | 1/30/2024 | D/A | 000193223524000001 |