| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $45,700,000 | $667,422,000 | $667,422,000 | $0 | 9/23/2024 | 12/29/2025 | D/A | 000203925025000002 |
| 10/2/2024 | Pooled Investment Fund | $621,722,000 | $621,722,000 | $621,722,000 | $0 | 9/23/2024 | 10/2/2024 | D | 000203925024000001 |