| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Pooled Investment Fund | $18,726,300 | $28,910,060 | $318,242,500 | $289,332,440 | 3/7/2024 | 3/13/2025 | D/A | 000201470125000001 |
| 3/22/2024 | Pooled Investment Fund | $10,183,760 | $10,183,760 | $318,242,500 | $308,058,740 | 3/7/2024 | 3/22/2024 | D | 000200981124000001 |