| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Pooled Investment Fund | $195,900,000 | $335,650,000 | Indefinite | Indefinite | 12/12/2023 | 3/7/2025 | D/A | 000201448525000001 |
| 3/7/2024 | Pooled Investment Fund | $139,750,000 | $139,750,000 | $250,000,000 | $110,250,000 | 12/12/2023 | 3/7/2024 | D | 000201448524000001 |