| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | Pooled Investment Fund | $102,315,000 | $221,875,000 | Indefinite | Indefinite | 12/9/2024 | 3/3/2025 | D/A | 000204503925000001 |
| 12/18/2024 | Pooled Investment Fund | $119,560,000 | $119,560,000 | Indefinite | Indefinite | 12/9/2024 | 12/18/2024 | D | 000204503924000001 |