| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $633,945,000 | $915,225,000 | Indefinite | Indefinite | 3/27/2023 | 4/4/2025 | D/A | 000195762225000001 |
| 3/25/2024 | Pooled Investment Fund | $281,280,000 | $281,280,000 | Indefinite | Indefinite | 3/27/2023 | 3/25/2024 | D/A | 000195762224000001 |
| 3/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2023 | D | 000195762223000001 |