| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Pooled Investment Fund | $69,525,000 | $259,885,000 | Indefinite | Indefinite | 5/1/2024 | 5/12/2025 | D/A | 000090514825001547 |
| 5/10/2024 | Pooled Investment Fund | $190,360,000 | $190,360,000 | Indefinite | Indefinite | 5/1/2024 | 5/10/2024 | D | 000201793324000003 |