| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $6,450,000 | $56,450,000 | $250,000,000 | $193,550,000 | 3/15/2023 | 4/4/2025 | D/A | 000196819325000001 |
| 3/14/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $250,000,000 | $200,000,000 | 3/15/2023 | 3/14/2024 | D/A | 000196819324000001 |
| 3/6/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/3/2023 | D | 000196819323000001 |