| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $373,000,000 | $373,000,000 | Indefinite | Indefinite | 12/4/2024 | 12/1/2025 | D/A | 000204354125000002 |
| 12/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2024 | D | 000204354124000001 |