| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Pooled Investment Fund | $0 | $204,436,000 | Indefinite | Indefinite | 8/21/2024 | 2/7/2025 | D/A | 000202769025000001 |
| 12/31/2024 | Pooled Investment Fund | $204,436,000 | $204,436,000 | Indefinite | Indefinite | 8/21/2024 | 12/31/2024 | D/A | 000202769024000002 |
| 7/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2024 | D | 000202769024000001 |