| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Pooled Investment Fund, Other | $303,000,000 | $303,000,000 | Indefinite | Indefinite | 12/23/2024 | 12/18/2025 | D/A | 000203827825000004 |
| 12/20/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/20/2024 | D | 000203827824000001 |