| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $169,275,000 | $169,275,000 | $400,000,000 | $230,725,000 | 12/6/2024 | 12/5/2025 | D/A | 000101297525000861 |
| 12/5/2024 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/5/2024 | D | 000101297524000513 |