| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $427,620,160 | $427,620,160 | Indefinite | Indefinite | 10/18/2024 | 9/19/2025 | D/A | 000204127725000002 |
| 10/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2024 | D | 000204127724000001 |