| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2025 | Pooled Investment Fund | $46,010,000 | $311,760,000 | Indefinite | Indefinite | 12/27/2023 | 4/18/2025 | D/A | 000200429425000002 |
| 11/5/2024 | Pooled Investment Fund | $265,750,000 | $265,750,000 | Indefinite | Indefinite | 12/27/2023 | 11/4/2024 | D/A | 000200429424000001 |
| 12/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2023 | D | 000200429423000001 |