| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $197,010,000 | $197,010,000 | $197,010,000 | $0 | 12/1/2023 | 7/30/2025 | D/A | 000199346925000003 |
| 12/1/2023 | Pooled Investment Fund | -$200,000,000 | $0 | $200,000,000 | $200,000,000 | 12/1/2023 | D/A | 000199346923000004 | |
| 11/30/2023 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 11/30/2023 | D | 000199346923000003 |