| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $250,075,000 | $250,075,000 | Indefinite | Indefinite | 2/24/2025 | 4/2/2025 | D/A | 000094562125000293 |
| 10/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2024 | D | 000094562124000809 |