| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $109,100,000 | $109,100,000 | $500,000,000 | $390,900,000 | 10/4/2024 | 8/28/2025 | D/A | 000203372025000002 |
| 8/29/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/29/2024 | D | 000203372024000001 |