| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2025 | Pooled Investment Fund | $35,273,822 | $537,123,822 | Indefinite | Indefinite | 5/1/2024 | 4/2/2025 | D/A | 000196356625000002 |
| 5/8/2024 | Equity, Pooled Investment Fund | $501,850,000 | $501,850,000 | Indefinite | Indefinite | 5/1/2024 | 5/8/2024 | D | 000131586324000456 |