| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $300,000,000 | $550,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/2/2025 | D/A | 000203655625000003 |
| 10/3/2024 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/2/2024 | D | 000203655624000001 |