| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2025 | Pooled Investment Fund | $400,000,000 | $400,000,000 | $400,000,000 | $0 | 11/8/2024 | 3/17/2025 | D/A | 000203501125000001 |
| 11/7/2024 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/7/2024 | D | 000203501124000002 |