| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2025 | Pooled Investment Fund | $141,030,000 | $198,817,000 | Indefinite | Indefinite | 1/22/2024 | 2/5/2025 | D/A | 000200954425000001 |
| 2/5/2024 | Pooled Investment Fund | $57,787,000 | $57,787,000 | Indefinite | Indefinite | 1/22/2024 | 2/5/2024 | D | 000200954424000001 |