| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $192,488,000 | $192,488,000 | $300,000,000 | $107,512,000 | 8/30/2024 | 8/26/2025 | D/A | 000101297525000474 |
| 8/28/2024 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/28/2024 | D | 000101297524000356 |