| 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 | $150,000,000 | $838,897,000 | Indefinite | Indefinite | 3/10/2023 | 3/5/2025 | D/A | 000195275425000001 |
| 3/6/2024 | Pooled Investment Fund | $688,897,000 | $688,897,000 | Indefinite | Indefinite | 3/10/2023 | 3/6/2024 | D/A | 000195275424000001 |
| 3/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2023 | D | 000156761923004572 |