| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Pooled Investment Fund | $350,000,000 | $350,000,000 | $500,000,000 | $150,000,000 | 1/16/2025 | 12/30/2025 | D/A | 000201750625000003 |
| 12/31/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/31/2024 | D | 000201750624000002 |