| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $266,000,000 | $266,000,000 | $750,000,000 | $484,000,000 | 3/21/2025 | 5/1/2025 | D/A | 000205194525000002 |
| 2/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2025 | D | 000205194525000001 |