| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | Pooled Investment Fund | $178,730,000 | $385,090,000 | Indefinite | Indefinite | 2/29/2024 | 3/3/2025 | D/A | 000201165825000001 |
| 3/5/2024 | Pooled Investment Fund | $206,360,000 | $206,360,000 | Indefinite | Indefinite | 2/29/2024 | 3/5/2024 | D | 000201165824000001 |