| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $353,200,000 | $357,500,000 | Indefinite | Indefinite | 12/30/2023 | 1/8/2025 | D/A | 000204912525000005 |
| 1/8/2024 | Pooled Investment Fund | $4,300,000 | $4,300,000 | Indefinite | Indefinite | 12/30/2023 | 1/8/2024 | D | 000199137324000001 |