| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund, Other | $0 | $153,550,000 | Indefinite | Indefinite | 1/18/2024 | 1/30/2025 | D/A | 000199974325000001 |
| 1/30/2024 | Pooled Investment Fund | $153,550,000 | $153,550,000 | Indefinite | Indefinite | 1/18/2024 | 1/30/2024 | D | 000199974324000001 |