| 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 | $42,744,000 | $235,494,000 | $235,494,000 | $0 | 1/24/2025 | 3/20/2025 | D/A | 000205554525000003 |
| 2/10/2025 | Pooled Investment Fund | $192,750,000 | $192,750,000 | $250,000,000 | $57,250,000 | 1/24/2025 | 2/8/2025 | D | 000205554525000002 |