| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Pooled Investment Fund | $10,000,000 | $137,500,000 | $400,000,000 | $262,500,000 | 10/20/2023 | 3/20/2025 | D/A | 000202984825000001 |
| 7/11/2024 | Pooled Investment Fund | $127,500,000 | $127,500,000 | $400,000,000 | $272,500,000 | 10/20/2023 | 7/11/2024 | D | 000181713224000003 |