| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $0 | $306,420,000 | Indefinite | Indefinite | 10/25/2025 | 11/21/2025 | D/A | 000209444025000003 |
| 11/10/2025 | Pooled Investment Fund | $306,420,000 | $306,420,000 | Indefinite | Indefinite | 10/25/2025 | 11/10/2025 | D | 000209444025000001 |