| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | $160,575,000 | $483,640,000 | Indefinite | Indefinite | 4/22/2025 | 6/13/2025 | D/A | 000101297525000306 |
| 5/5/2025 | Pooled Investment Fund | $323,065,000 | $323,065,000 | Indefinite | Indefinite | 4/22/2025 | 5/5/2025 | D | 000101297525000217 |