| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Pooled Investment Fund, Other | $590,000,000 | $590,000,000 | Indefinite | Indefinite | 8/30/2024 | 8/27/2025 | D/A | 000201469225000001 |
| 8/29/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/29/2024 | D | 000201469224000001 |