| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $210,727,000 | $210,727,000 | $650,000,000 | $439,273,000 | 11/4/2024 | 10/30/2025 | D/A | 000090514825003714 |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 10/30/2024 | D | 000204309924000001 |