| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $202,000,000 | $300,000,000 | $300,000,000 | $0 | 1/31/2024 | 1/16/2025 | D/A | 000200978825000001 |
| 2/14/2024 | Pooled Investment Fund | $98,000,000 | $98,000,000 | $225,000,000 | $127,000,000 | 1/31/2024 | 2/14/2024 | D | 000200978824000001 |