| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Pooled Investment Fund | $23,400,000 | $49,975,000 | $500,000,000 | $450,025,000 | 3/24/2023 | 3/6/2025 | D/A | 000196771925000001 |
| 3/6/2024 | Pooled Investment Fund | $26,575,000 | $26,575,000 | $500,000,000 | $473,425,000 | 3/24/2023 | 3/6/2024 | D/A | 000196771924000002 |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/2/2023 | D | 000196771923000001 |