| 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 | $120,589,626 | $690,185,757 | Indefinite | Indefinite | 6/1/2023 | 1/31/2025 | D/A | 000090266425000594 |
| 2/2/2024 | Pooled Investment Fund | $569,596,131 | $569,596,131 | Indefinite | Indefinite | 6/1/2023 | 2/2/2024 | D/A | 000090266424000948 |
| 5/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2023 | D | 000090266423003339 |