| 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 | $58,842,000 | $58,842,000 | $200,000,000 | $141,158,000 | 4/30/2024 | 3/20/2025 | D/A | 000201646625000001 |
| 3/21/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/21/2024 | D | 000201646624000001 |