| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $159,855,000 | $159,855,000 | $400,000,000 | $240,145,000 | 1/26/2024 | 1/22/2025 | D/A | 000200764125000001 |
| 1/24/2024 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 1/24/2024 | D | 000200764124000001 |