| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $275,619,000 | $441,489,000 | Indefinite | Indefinite | 7/24/2023 | 1/3/2025 | D/A | 000204931025000001 |
| 8/8/2023 | Pooled Investment Fund | $165,870,000 | $165,870,000 | Indefinite | Indefinite | 7/24/2023 | 8/8/2023 | D | 000198269523000007 |