| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $245,483,000 | $437,581,000 | $437,581,000 | $0 | 1/3/2023 | 1/31/2025 | D/A | 000195870225000001 |
| 12/28/2023 | Pooled Investment Fund | $192,098,000 | $192,098,000 | Indefinite | Indefinite | 1/3/2023 | 12/28/2023 | D/A | 000195870223000001 |
| 12/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2022 | D | 000195870222000002 |