| 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 | $165,490,000 | $287,795,000 | $300,000,000 | $12,205,000 | 4/1/2024 | 4/15/2025 | D/A | 000201008925000001 |
| 4/15/2024 | Pooled Investment Fund | $122,305,000 | $122,305,000 | $300,000,000 | $177,695,000 | 4/1/2024 | 4/15/2024 | D | 000201008824000002 |