| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Pooled Investment Fund | $20,290,000 | $220,290,000 | $750,000,000 | $529,710,000 | 5/10/2024 | 5/22/2025 | D/A | 000090514825001887 |
| 5/22/2024 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $750,000,000 | $550,000,000 | 5/10/2024 | 5/22/2024 | D | 000202431124000001 |