| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $247,053,214 | $1,142,194,745 | Indefinite | Indefinite | 6/30/2022 | 7/15/2025 | D/A | 000193001625000001 |
| 7/15/2024 | Pooled Investment Fund | $314,654,659 | $895,141,531 | Indefinite | Indefinite | 6/30/2022 | 7/15/2024 | D/A | 000193001624000002 |