| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2025 | Pooled Investment Fund | $84,850,000 | $454,225,000 | Indefinite | Indefinite | 2/7/2025 | 4/21/2025 | D/A | 000205703925000002 |
| 2/21/2025 | Pooled Investment Fund | $369,375,000 | $369,375,000 | Indefinite | Indefinite | 2/7/2025 | 2/21/2025 | D | 000205703925000001 |