| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $0 | $175,985,000 | Indefinite | Indefinite | 1/30/2024 | 2/10/2025 | D/A | 000201107125000001 |
| 2/8/2024 | Pooled Investment Fund | $175,985,000 | $175,985,000 | Indefinite | Indefinite | 1/30/2024 | 2/8/2024 | D | 000201107124000001 |