| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Pooled Investment Fund | $0 | $202,600,000 | Indefinite | Indefinite | 6/28/2023 | 3/21/2025 | D/A | 000095012325003147 |
| 3/21/2024 | Pooled Investment Fund | $202,600,000 | $202,600,000 | Indefinite | Indefinite | 6/28/2023 | 3/21/2024 | D/A | 000197961224000001 |
| 6/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2023 | D | 000197961223000002 |