| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Pooled Investment Fund | $87,956,667 | $87,956,667 | $250,000,000 | $162,043,333 | 3/25/2024 | 3/20/2025 | D/A | 000201167825000001 |
| 3/21/2024 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/21/2024 | D | 000201167824000001 |