| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $237,131,314 | $237,131,314 | $600,000,000 | $362,868,686 | 10/14/2024 | 10/9/2025 | D/A | 000203193425000002 |
| 10/11/2024 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 10/11/2024 | D | 000203193424000005 |