| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Pooled Investment Fund | $631,743,255 | $631,743,255 | Indefinite | Indefinite | 3/15/2024 | 3/13/2025 | D/A | 000197926425000001 |
| 3/13/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2024 | D | 000197926424000001 |