| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $96,730,000 | $214,230,000 | Indefinite | Indefinite | 11/1/2023 | 4/22/2025 | D/A | 000205493625000014 |
| 6/4/2024 | Pooled Investment Fund | $117,500,000 | $117,500,000 | Indefinite | Indefinite | 11/1/2023 | 6/4/2024 | D/A | 000199294824000001 |
| 10/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2023 | D | 000199360923000001 |