| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Pooled Investment Fund | $363,724,000 | $363,724,000 | Indefinite | Indefinite | 8/5/2024 | 3/6/2025 | D/A | 000121390025020933 |
| 9/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2024 | D | 000095012324009067 |