| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Pooled Investment Fund | $0 | $100,000,000 | $750,000,000 | $650,000,000 | 11/9/2023 | 2/13/2025 | D/A | 000200688125000001 |
| 2/13/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $750,000,000 | $650,000,000 | 11/9/2023 | 2/13/2024 | D | 000200688124000001 |