| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $273,542,185 | $553,543,185 | Indefinite | Indefinite | 11/25/2024 | 12/3/2025 | D/A | 000203697125000002 |
| 12/4/2024 | Pooled Investment Fund | $280,001,000 | $280,001,000 | Indefinite | Indefinite | 11/25/2024 | 12/4/2024 | D | 000203697124000001 |