| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2025 | Pooled Investment Fund | $265,969,000 | $671,794,000 | Indefinite | Indefinite | 12/20/2024 | 4/14/2025 | D/A | 000101297525000191 |
| 2/4/2025 | Pooled Investment Fund | $105,325,000 | $405,825,000 | Indefinite | Indefinite | 12/20/2024 | 2/4/2025 | D/A | 000101297525000071 |
| 1/6/2025 | Pooled Investment Fund | $300,500,000 | $300,500,000 | Indefinite | Indefinite | 12/20/2024 | 1/6/2025 | D | 000101297525000009 |