| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund | $237,261,000 | $237,261,000 | Indefinite | Indefinite | 5/31/2024 | 2/28/2025 | D/A | 000201093525000001 |
| 2/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2024 | D | 000201093524000001 |