| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Pooled Investment Fund | $164,272,000 | $1,736,037,241 | Indefinite | Indefinite | 1/1/2018 | 2/27/2025 | D/A | 000172791925000001 |
| 2/27/2024 | Pooled Investment Fund | $128,735,483 | $1,571,765,241 | Indefinite | Indefinite | 1/1/2018 | 2/27/2024 | D/A | 000156630124000002 |