| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2025 | Pooled Investment Fund | $211,520,000 | $211,520,000 | $250,000,000 | $38,480,000 | 2/19/2024 | 5/1/2025 | D/A | 000201078425000002 |
| 2/5/2025 | Pooled Investment Fund | $113,520,000 | $113,520,000 | $250,000,000 | $136,480,000 | 2/19/2024 | 2/5/2025 | D/A | 000201078425000001 |
| 2/12/2024 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/12/2024 | D | 000201078424000001 |