| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $133,267,206 | $133,267,206 | $350,000,000 | $216,732,794 | 1/2/2024 | 1/14/2025 | D/A | 000197389725000001 |
| 12/29/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 12/29/2023 | D | 000197389723000002 |