| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $98,170,000 | $128,970,000 | $250,000,000 | $121,030,000 | 8/29/2023 | 2/12/2025 | D/A | 000199246625000001 |
| 9/12/2023 | Pooled Investment Fund | $30,800,000 | $30,800,000 | $250,000,000 | $219,200,000 | 8/29/2023 | 9/12/2023 | D | 000199246623000002 |