| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $20,000,000 | $123,400,000 | $300,000,000 | $176,600,000 | 12/22/2023 | 1/6/2025 | D/A | 000101297525000006 |
| 1/4/2024 | Pooled Investment Fund | $103,400,000 | $103,400,000 | $300,000,000 | $196,600,000 | 12/22/2023 | 1/4/2024 | D | 000101297524000005 |