| 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 | $110,250,000 | $435,250,000 | Indefinite | Indefinite | 2/1/2025 | 5/8/2025 | D/A | 000101297525000222 |
| 2/20/2025 | Pooled Investment Fund | $325,000,000 | $325,000,000 | Indefinite | Indefinite | 2/1/2025 | 2/20/2025 | D | 000101297525000116 |