| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2025 | Pooled Investment Fund | $89,770,000 | $140,870,000 | $300,000,000 | $159,130,000 | 4/1/2024 | 4/15/2025 | D/A | 000090514825001219 |
| 4/15/2024 | Pooled Investment Fund | $51,100,000 | $51,100,000 | $300,000,000 | $248,900,000 | 4/1/2024 | 4/15/2024 | D | 000201008824000001 |