| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $461,381,175 | $461,381,175 | Indefinite | Indefinite | 1/10/2024 | 6/10/2025 | D/A | 000197247525000001 |
| 1/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/9/2024 | D | 000197247524000001 |