| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $200,185,000 | $666,697,500 | Indefinite | Indefinite | 4/22/2025 | 8/28/2025 | D/A | 000101297525000478 |
| 6/13/2025 | Pooled Investment Fund | $168,400,000 | $466,512,500 | Indefinite | Indefinite | 4/22/2025 | 6/13/2025 | D/A | 000101297525000307 |
| 5/6/2025 | Pooled Investment Fund | $0 | $298,112,500 | Indefinite | Indefinite | 4/22/2025 | 5/6/2025 | D/A | 000101297525000219 |
| 5/5/2025 | Pooled Investment Fund | $298,112,500 | $298,112,500 | Indefinite | Indefinite | 4/22/2025 | 5/5/2025 | D | 000101297525000218 |