| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $18,000,000 | $168,000,000 | $400,000,000 | $232,000,000 | 1/30/2024 | 11/13/2025 | D/A | 000090514825003916 |
| 2/6/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $400,000,000 | $250,000,000 | 1/30/2024 | 2/6/2024 | D | 000200373924000001 |