| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $439,553,398 | $439,553,398 | Indefinite | Indefinite | 11/25/2024 | 11/18/2025 | D/A | 000204492425000002 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2024 | D | 000181054724000002 |