| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 6/1/2025 | 6/11/2025 | D | 000207206525000001 |
| 6/11/2025 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 6/1/2025 | 6/11/2025 | D/A | 000207206525000002 |