| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $82,283,202 | $82,283,202 | $250,000,000 | $167,716,798 | 11/1/2023 | 3/14/2025 | D/A | 000198126625000001 |
| 11/1/2023 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/1/2023 | D | 000198126623000001 |