| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $470,500,000 | $645,500,000 | Indefinite | Indefinite | 12/29/2023 | 1/6/2025 | D/A | 000101297525000010 |
| 1/4/2024 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 12/29/2023 | 1/4/2024 | D | 000101297524000006 |