| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $258,600,000 | $258,600,000 | $650,000,000 | $391,400,000 | 10/18/2024 | 10/17/2025 | D/A | 000123191925000331 |
| 10/17/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 10/17/2024 | D/A | 000203887824000002 |