| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $299,350,000 | $421,850,000 | Indefinite | Indefinite | 5/23/2024 | 6/6/2025 | D/A | 000090514825002024 |
| 6/6/2024 | Pooled Investment Fund | $122,500,000 | $122,500,000 | Indefinite | Indefinite | 5/23/2024 | 6/6/2024 | D | 000170822124000002 |