| 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 | $137,600,000 | $137,600,000 | $137,600,000 | $0 | 9/30/2024 | 2/7/2025 | D/A | 000203837225000001 |
| 9/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2024 | D | 000203837224000001 |