| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2025 | Pooled Investment Fund | $185,000,000 | $185,000,000 | Indefinite | Indefinite | 5/10/2024 | 4/1/2025 | D/A | 000199804625000001 |
| 4/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/2/2024 | D | 000199804624000001 |