| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2025 | Pooled Investment Fund | $500,028,061 | $500,028,061 | $550,000,000 | $49,971,939 | 12/20/2024 | 8/15/2025 | D/A | 000204816025000002 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 12/19/2024 | D | 000204816024000001 |