| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $265,770,000 | $265,770,000 | Indefinite | Indefinite | 4/28/2023 | 5/5/2025 | D/A | 000196472625000001 |
| 4/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2023 | D | 000172654823000001 |