| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $431,700,000 | $431,700,000 | $650,000,000 | $218,300,000 | 11/2/2024 | 10/30/2025 | D/A | 000110465925104315 |
| 11/1/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 11/1/2024 | D | 000202150624000001 |