| 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 | $236,590,472 | $236,590,472 | $650,000,000 | $413,409,528 | 11/4/2024 | 10/30/2025 | D/A | 000090514825003713 |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 10/30/2024 | D | 000204310524000001 |