| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $232,750,000 | $232,750,000 | Indefinite | Indefinite | 4/4/2024 | 4/4/2025 | D/A | 000101297525000178 |
| 4/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2024 | D | 000200803624000002 |