| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $13,400,000 | $413,400,000 | Indefinite | Indefinite | 6/28/2024 | 8/11/2025 | D/A | 000201124925000003 |
| 7/7/2025 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 6/28/2024 | 7/7/2025 | D/A | 000201124925000002 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000201124924000001 |