| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $259,766,000 | $259,766,000 | $259,766,000 | $0 | 6/4/2024 | 2/12/2025 | D/A | 000202097925000001 |
| 5/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2024 | D | 000202097924000001 |