| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | Pooled Investment Fund | $92,590,000 | $300,940,000 | Indefinite | Indefinite | 3/30/2023 | 3/5/2025 | D/A | 000195275625000001 |
| 3/6/2024 | Pooled Investment Fund | $208,350,000 | $208,350,000 | Indefinite | Indefinite | 3/30/2023 | 3/6/2024 | D/A | 000195275624000001 |
| 3/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2023 | D | 000156761923004573 |