| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Debt, Pooled Investment Fund | $927,719,713 | $1,107,719,713 | Indefinite | Indefinite | 2/1/2022 | 2/13/2025 | D/A | 000095014225000347 |
| 2/14/2022 | Equity, Pooled Investment Fund | $180,000,000 | $180,000,000 | Indefinite | Indefinite | 2/1/2022 | 2/10/2022 | D | 000095014222000709 |