| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Pooled Investment Fund | $7,300,000 | $15,575,000 | $300,000,000 | $284,425,000 | 2/23/2023 | 3/31/2025 | D/A | 000195892725000001 |
| 5/30/2023 | Pooled Investment Fund | $8,275,000 | $8,275,000 | $300,000,000 | $291,725,000 | 2/23/2023 | 5/26/2023 | D/A | 000195892723000003 |
| 1/19/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/18/2023 | D | 000195892723000001 |