| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2025 | Pooled Investment Fund | $86,000,000 | $152,010,000 | $500,000,000 | $347,990,000 | 8/16/2024 | 8/25/2025 | D/A | 000090514825003102 |
| 8/27/2024 | Pooled Investment Fund | $66,010,000 | $66,010,000 | $500,000,000 | $433,990,000 | 8/16/2024 | 8/27/2024 | D | 000203152624000001 |