| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Pooled Investment Fund | $188,375,000 | $469,875,000 | Indefinite | Indefinite | 2/1/2025 | 8/4/2025 | D/A | 000101297525000417 |
| 2/20/2025 | Pooled Investment Fund | $281,500,000 | $281,500,000 | Indefinite | Indefinite | 2/1/2025 | 2/20/2025 | D | 000101297525000118 |