| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Pooled Investment Fund, Other | $153,695,000 | $153,695,000 | Indefinite | Indefinite | 3/15/2024 | 3/6/2025 | D/A | 000201342725000001 |
| 3/14/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/14/2024 | D | 000201342724000001 |