| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $206,353,061 | $321,353,061 | $550,000,000 | $228,646,939 | 11/15/2024 | 11/17/2025 | D/A | 000204479225000002 |
| 11/19/2024 | Pooled Investment Fund | $115,000,000 | $115,000,000 | $550,000,000 | $435,000,000 | 11/15/2024 | 11/19/2024 | D | 000204479224000001 |