| 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 | $100,050,000 | $407,505,000 | Indefinite | Indefinite | 12/20/2024 | 4/14/2025 | D/A | 000101297525000190 |
| 2/4/2025 | Pooled Investment Fund | $12,250,000 | $307,455,000 | Indefinite | Indefinite | 12/20/2024 | 2/4/2025 | D/A | 000101297525000070 |
| 1/6/2025 | Pooled Investment Fund | $295,205,000 | $295,205,000 | Indefinite | Indefinite | 12/20/2024 | 1/6/2025 | D | 000101297525000008 |