| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Pooled Investment Fund | $113,290,000 | $412,160,000 | Indefinite | Indefinite | 1/26/2024 | 2/6/2025 | D/A | 000094562125000120 |
| 2/6/2024 | Pooled Investment Fund | $298,870,000 | $298,870,000 | Indefinite | Indefinite | 1/26/2024 | 2/6/2024 | D | 000094562124000176 |