| 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 | $71,255,000 | $71,255,000 | $300,000,000 | $228,745,000 | 12/31/2023 | 1/6/2025 | D/A | 000199479725000002 |
| 10/4/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/4/2023 | D | 000199479723000001 |