| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $330,005,000 | $330,005,000 | Indefinite | Indefinite | 12/13/2024 | 10/17/2025 | D/A | 000201609025000002 |
| 4/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2024 | D | 000201609024000001 | |
| 4/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2024 | D | 000201609724000002 |