| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $220,310,367 | $320,310,367 | $850,000,000 | $529,689,633 | 3/9/2015 | 7/16/2025 | D/A | 000163714925000001 |
| 3/23/2015 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/9/2015 | 3/20/2015 | D | 000163714915000001 |