| 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 | $64,420,000 | $64,420,000 | $300,000,000 | $235,580,000 | 12/31/2023 | 1/6/2025 | D/A | 000199468625000002 |
| 10/4/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/4/2023 | D | 000199468623000001 |