| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $1,043,517,793 | $1,043,517,793 | $1,043,517,793 | $0 | 5/2/2023 | 1/31/2025 | D/A | 000197032825000001 |
| 4/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000197032823000001 |