| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $234,915,000 | $234,915,000 | Indefinite | Indefinite | 8/1/2024 | 8/1/2025 | D/A | 000090514825002686 |
| 8/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2024 | D | 000203219124000001 |