| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $160,951,008 | $268,651,008 | Indefinite | Indefinite | 2/2/2024 | 2/14/2025 | D/A | 000201130425000001 |
| 2/14/2024 | Pooled Investment Fund | $107,700,000 | $107,700,000 | Indefinite | Indefinite | 2/2/2024 | 2/14/2024 | D | 000201133424000002 |