| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Pooled Investment Fund | $78,000,000 | $331,000,000 | Indefinite | Indefinite | 8/9/2024 | 2/24/2025 | D/A | 000203544725000001 |
| 8/27/2024 | Pooled Investment Fund | $253,000,000 | $253,000,000 | Indefinite | Indefinite | 8/9/2024 | 8/27/2024 | D | 000203544724000001 |