| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Pooled Investment Fund | $218,750,000 | $218,750,000 | Indefinite | Indefinite | 2/9/2024 | 2/4/2025 | D/A | 000197311225000001 |
| 2/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/8/2024 | D | 000197311224000001 |