| 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 | $290,190,000 | $290,190,000 | $1,000,000,000 | $709,810,000 | 11/12/2024 | 3/6/2025 | D/A | 000196764825000001 |
| 3/6/2024 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/6/2024 | D/A | 000196764824000002 | |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/2/2023 | D | 000196764823000001 |