| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $171,000,000 | $282,910,000 | Indefinite | Indefinite | 12/2/2024 | 12/8/2025 | D/A | 000204636725000002 |
| 12/9/2024 | Pooled Investment Fund | $111,910,000 | $111,910,000 | Indefinite | Indefinite | 12/2/2024 | 12/9/2024 | D | 000204636724000001 |