| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Pooled Investment Fund | $0 | $154,800,000 | Indefinite | Indefinite | 12/18/2023 | 1/2/2025 | D/A | 000090266425000003 |
| 1/2/2024 | Pooled Investment Fund | $154,800,000 | $154,800,000 | Indefinite | Indefinite | 12/18/2023 | 1/2/2024 | D | 000090266424000001 |