| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2025 | Pooled Investment Fund | $165,800,000 | $165,800,000 | Indefinite | Indefinite | 4/22/2024 | 3/25/2025 | D/A | 000201322625000001 |
| 4/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2024 | D | 000201322624000001 |