| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $33,800,000 | $109,450,000 | $500,000,000 | $390,550,000 | 11/26/2024 | 12/10/2025 | D/A | 000204645425000002 |
| 12/11/2024 | Pooled Investment Fund | $75,650,000 | $75,650,000 | $500,000,000 | $424,350,000 | 11/26/2024 | 12/11/2024 | D | 000204645424000001 |