| 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 | $55,080,000 | $55,080,000 | Indefinite | Indefinite | 8/6/2024 | 1/6/2025 | D/A | 000204931025000003 |
| 7/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2024 | D | 000203004224000002 | |
| 5/3/2024 | Pooled Investment Fund | $272,460,000 | $272,460,000 | Indefinite | Indefinite | 12/22/2023 | 5/3/2024 | D/A | 000199460224000002 |
| 12/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2023 | D | 000200317823000004 |