| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2025 | Pooled Investment Fund | $77,070,000 | $227,480,000 | $400,000,000 | $172,520,000 | 4/10/2024 | 4/21/2025 | D/A | 000090514825001267 |
| 4/19/2024 | Pooled Investment Fund | $150,410,000 | $150,410,000 | $400,000,000 | $249,590,000 | 4/10/2024 | 4/19/2024 | D | 000202055824000001 |