| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Pooled Investment Fund | $78,975,000 | $470,425,000 | Indefinite | Indefinite | 6/5/2025 | 9/8/2025 | D/A | 000090514825003301 |
| 6/16/2025 | Pooled Investment Fund | $391,450,000 | $391,450,000 | Indefinite | Indefinite | 6/5/2025 | 6/16/2025 | D | 000205871025000001 |