| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $17,500,000 | $177,500,000 | $500,000,000 | $322,500,000 | 8/9/2024 | 8/21/2025 | D/A | 000090514825003075 |
| 8/21/2024 | Pooled Investment Fund | $82,000,000 | $160,000,000 | $500,000,000 | $340,000,000 | 8/9/2024 | 8/21/2024 | D/A | 000203421724000002 |
| 8/19/2024 | Pooled Investment Fund | $78,000,000 | $78,000,000 | $500,000,000 | $422,000,000 | 8/9/2024 | 8/19/2024 | D | 000203421724000001 |