| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $336,394,000 | $414,189,000 | $425,000,000 | $10,811,000 | 12/31/2024 | 4/6/2026 | D/A | 000205144026000003 |
| 1/10/2025 | Pooled Investment Fund | $77,795,000 | $77,795,000 | $400,000,000 | $322,205,000 | 12/31/2024 | 1/10/2025 | D | 000205144025000001 |