| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund, Other | $10,200,000 | $564,500,000 | Indefinite | Indefinite | 12/20/2024 | 4/4/2025 | D/A | 000195848325000001 |
| 12/30/2024 | Pooled Investment Fund, Other | $554,300,000 | $554,300,000 | Indefinite | Indefinite | 12/20/2024 | 12/30/2024 | D | 000195848324000001 |