| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $50,000,000 | $173,000,000 | $750,000,000 | $577,000,000 | 12/9/2022 | 5/27/2025 | D/A | 000195700225000002 |
| 12/7/2023 | Pooled Investment Fund | $123,000,000 | $123,000,000 | $750,000,000 | $627,000,000 | 12/9/2022 | 12/7/2023 | D/A | 000195700223000002 |
| 12/7/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/7/2022 | D | 000195700222000001 |