| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Pooled Investment Fund | $246,075,000 | $246,075,000 | Indefinite | Indefinite | 7/22/2022 | 4/16/2025 | D/A | 000101297525000199 |
| 7/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2022 | D | 000101297522000308 |