| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | Pooled Investment Fund | $462,200,000 | $584,754,000 | Indefinite | Indefinite | 4/6/2023 | 3/5/2025 | D/A | 000195275225000001 |
| 3/6/2024 | Pooled Investment Fund | $122,554,000 | $122,554,000 | Indefinite | Indefinite | 4/6/2023 | 3/6/2024 | D/A | 000195275224000001 |
| 3/8/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/8/2023 | D | 000156761923004649 |