| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Pooled Investment Fund | -$140,940,000 | $294,665,000 | $450,000,000 | $155,335,000 | 1/19/2024 | 2/24/2025 | D/A | 000095017225000061 |
| 4/8/2024 | Pooled Investment Fund | $435,605,000 | $435,605,000 | $650,000,000 | $214,395,000 | 1/19/2024 | 4/8/2024 | D/A | 000200867424000003 |
| 1/18/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 1/18/2024 | D | 000200867424000001 |