| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $300,010,000 | $300,010,000 | Indefinite | Indefinite | 2/11/2025 | 4/22/2025 | D/A | 000205493625000031 |
| 2/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2025 | D | 000205493625000001 |