| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Pooled Investment Fund | $50,000 | $300,000 | $500,000,000 | $499,700,000 | 7/14/2023 | 3/6/2025 | D/A | 000196758825000001 |
| 3/6/2024 | Pooled Investment Fund | $250,000 | $250,000 | $500,000,000 | $499,750,000 | 7/14/2023 | 3/6/2024 | D/A | 000196758824000002 |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/2/2023 | D | 000196758823000001 |