| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund | $23,181,000 | $529,506,000 | $529,506,000 | $0 | 4/28/2023 | 3/19/2025 | D/A | 000204011525000002 |
| 2/10/2025 | Pooled Investment Fund | $62,475,000 | $506,325,000 | $522,000,000 | $15,675,000 | 4/28/2023 | 2/8/2025 | D/A | 000205554525000001 |
| 10/9/2024 | Pooled Investment Fund | $294,050,000 | $443,850,000 | $500,000,000 | $56,150,000 | 4/28/2023 | 10/9/2024 | D/A | 000197589924000001 |
| 5/2/2023 | Pooled Investment Fund | $149,800,000 | $149,800,000 | $500,000,000 | $350,200,000 | 4/28/2023 | 5/2/2023 | D | 000197589923000001 |