| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund, Other | $538,750,000 | $611,350,000 | Indefinite | Indefinite | 10/1/2023 | 11/4/2025 | D/A | 000092963825004132 |
| 11/29/2024 | Pooled Investment Fund, Other | $72,600,000 | $72,600,000 | Indefinite | Indefinite | 10/1/2023 | 11/27/2024 | D | 000092963824004127 |