| 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 | $20,800,000 | $81,120,000 | $561,589,600 | $480,469,600 | 12/20/2024 | 2/24/2025 | D/A | 000204527325000001 |
| 12/30/2024 | Pooled Investment Fund | $60,320,000 | $60,320,000 | $561,589,600 | $501,269,600 | 12/20/2024 | 12/30/2024 | D | 000204527324000001 |