| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $378,500,000 | $700,000,000 | $700,000,000 | $0 | 4/5/2021 | 11/5/2025 | D/A | 000094562125001118 |
| 4/23/2021 | Pooled Investment Fund | $321,500,000 | $321,500,000 | $650,000,000 | $328,500,000 | 4/5/2021 | 4/22/2021 | D | 000185721121000002 |