| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2025 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 7/1/2022 | 2/11/2025 | D/A | 000112329225000056 |
| 7/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2022 | D | 000193788822000001 |