| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $450,000,000 | $150,000,000 | 12/23/2022 | 2/14/2025 | D/A | 000195888625000001 |
| 12/22/2022 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 12/22/2022 | D | 000195888622000001 |