| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $356,220,000 | $411,120,000 | Indefinite | Indefinite | 9/30/2024 | 10/10/2025 | D/A | 000202644025000003 |
| 10/10/2024 | Pooled Investment Fund | $54,900,000 | $54,900,000 | Indefinite | Indefinite | 9/30/2024 | 10/10/2024 | D | 000202644024000001 |