| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $217,837,600 | $217,837,600 | Indefinite | Indefinite | 2/1/2024 | 1/31/2025 | D/A | 000090266425000560 |
| 1/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2024 | D | 000090266424000794 |