| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2025 | Pooled Investment Fund | $304,154,587 | $624,154,587 | Indefinite | Indefinite | 1/31/2024 | 4/25/2025 | D/A | 000095014225001186 |
| 4/25/2024 | Pooled Investment Fund | $320,000,000 | $320,000,000 | Indefinite | Indefinite | 1/31/2024 | 4/25/2024 | D/A | 000095014224001194 |
| 4/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2023 | D | 000095014223001194 |