| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | Pooled Investment Fund, Other | $84,500,000 | $225,710,000 | Indefinite | Indefinite | 12/20/2023 | 3/5/2025 | D/A | 000200743525000001 |
| 1/26/2024 | Pooled Investment Fund, Other | $141,210,000 | $141,210,000 | Indefinite | Indefinite | 12/20/2023 | 1/26/2024 | D | 000126341424000002 |