| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $325,008,585 | $776,170,201 | $1,300,000,000 | $523,829,799 | 12/26/2023 | 2/14/2025 | D/A | 000197970925000001 |
| 1/10/2024 | Pooled Investment Fund | $451,161,616 | $451,161,616 | Indefinite | Indefinite | 12/26/2023 | 1/10/2024 | D | 000197970924000001 |