| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund, Other | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 2/2/2024 | 5/30/2025 | D/A | 000201762525000001 |
| 5/17/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/17/2024 | D | 000201762524000001 |