| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Pooled Investment Fund | $375,268,782 | $375,268,782 | Indefinite | Indefinite | 5/6/2025 | 5/8/2025 | D/A | 000089843225000320 |
| 1/13/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2025 | D | 000089843225000037 |