| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2025 | Pooled Investment Fund | $372,075,000 | $1,073,895,000 | Indefinite | Indefinite | 4/10/2023 | 3/10/2025 | D/A | 000196243625000001 |
| 2/6/2024 | Pooled Investment Fund | $701,820,000 | $701,820,000 | Indefinite | Indefinite | 4/10/2023 | 2/6/2024 | D/A | 000196243624000001 |
| 3/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2023 | D | 000196243623000001 |