| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $279,257,990 | $429,257,990 | Indefinite | Indefinite | 1/9/2024 | 1/24/2025 | D/A | 000094562125000076 |
| 1/24/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 1/9/2024 | 1/24/2024 | D | 000094562124000118 |