| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/22/2025 | D/A | 000201782425000009 | |
| 4/1/2024 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/1/2024 | D/A | 000201782424000002 | |
| 3/29/2024 | Equity, Debt | $0 | $0 | $100,000,000 | $100,000,000 | 3/29/2024 | D | 000201782424000001 |