| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $175,000,000 | $550,000,000 | Indefinite | Indefinite | 5/1/2023 | 5/7/2025 | D/A | 000197430925000001 |
| 5/8/2023 | Pooled Investment Fund | $375,000,000 | $375,000,000 | Indefinite | Indefinite | 5/1/2023 | 5/8/2023 | D | 000197430923000001 |