| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2025 | Pooled Investment Fund | $101,135,000 | $246,985,000 | $246,985,000 | $0 | 4/25/2023 | 1/28/2025 | D/A | 000195449325000001 |
| 4/18/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/18/2023 | D | 000195449323000002 |