| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2025 | Pooled Investment Fund | $900,000,000 | $1,025,000,000 | Indefinite | Indefinite | 1/8/2025 | 4/15/2025 | D/A | 000203883325000002 |
| 1/21/2025 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 1/8/2025 | 1/17/2025 | D | 000203883325000001 |