| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Pooled Investment Fund | $0 | $86,132,700 | $546,250,000 | $460,117,300 | 7/25/2024 | 2/6/2025 | D/A | 000203994625000001 |
| 11/5/2024 | Pooled Investment Fund | $86,132,700 | $86,132,700 | $546,250,000 | $460,117,300 | 7/25/2024 | 11/5/2024 | D | 000203994624000003 |