| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $199,250,000 | Indefinite | Indefinite | 1/31/2023 | 1/14/2025 | D | 000195942225000001 |
| 3/7/2023 | Pooled Investment Fund | $153,750,000 | Indefinite | Indefinite | 1/31/2023 | 3/7/2023 | D | 000195942223000002 |
| 2/3/2023 | Pooled Investment Fund | $153,750,000 | Indefinite | Indefinite | 1/31/2023 | 2/3/2023 | D | 000195942223000001 |