| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $43,050,000 | $43,050,000 | $275,000,000 | $231,950,000 | 3/15/2024 | 3/14/2025 | D/A | 000196476125000001 |
| 3/14/2024 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 3/14/2024 | D | 000196476124000001 |