| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | $81,425,000 | $669,720,000 | Indefinite | Indefinite | 4/22/2025 | 10/8/2025 | D/A | 000101297525000615 |
| 8/28/2025 | Pooled Investment Fund | $104,655,000 | $588,295,000 | Indefinite | Indefinite | 4/22/2025 | 8/28/2025 | D/A | 000101297525000477 |
| 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 |