| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Pooled Investment Fund | $0 | $100,450,000 | Indefinite | Indefinite | 1/26/2024 | 2/21/2025 | D/A | 000200842225000001 |
| 1/29/2024 | Pooled Investment Fund | $100,450,000 | $100,450,000 | Indefinite | Indefinite | 1/26/2024 | 1/29/2024 | D | 000200842224000003 |