| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2025 | Pooled Investment Fund | $258,400,000 | $258,400,000 | $300,000,000 | $41,600,000 | 4/2/2024 | 5/14/2025 | D/A | 000201653125000001 |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/27/2024 | D | 000201653124000001 |