| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $156,700,000 | $156,700,000 | Indefinite | Indefinite | 1/26/2024 | 1/22/2025 | D/A | 000200737025000001 |
| 1/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2024 | D | 000200737024000001 |