| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2025 | Pooled Investment Fund | $34,647,000 | $176,327,000 | Indefinite | Indefinite | 10/1/2023 | 2/5/2025 | D/A | 000199525525000002 |
| 9/27/2024 | Pooled Investment Fund | $141,680,000 | $141,680,000 | Indefinite | Indefinite | 10/1/2023 | 9/27/2024 | D/A | 000199525524000002 |
| 9/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2023 | D | 000199525523000001 |