| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $650,000,000 | $650,000,000 | Indefinite | Indefinite | 3/29/2024 | 5/9/2025 | D/A | 000201447425000001 |
| 3/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2025 | D | 000201824625000001 |