| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $110,000,000 | $236,500,000 | Indefinite | Indefinite | 1/31/2023 | 1/6/2025 | D/A | 000195827625000001 |
| 1/2/2024 | Pooled Investment Fund | $126,500,000 | $126,500,000 | Indefinite | Indefinite | 1/31/2023 | 1/2/2024 | D/A | 000195827624000001 |
| 12/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2022 | D | 000195827622000001 |