| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Pooled Investment Fund | $30,000,000 | $449,010,000 | Indefinite | Indefinite | 7/3/2025 | 7/14/2025 | D/A | 000202840425000002 |
| 7/12/2024 | Pooled Investment Fund | $419,010,000 | $419,010,000 | Indefinite | Indefinite | 7/3/2024 | 7/12/2024 | D | 000196619724000003 |