| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $300,000,000 | $907,100,000 | Indefinite | Indefinite | 7/1/2023 | 6/6/2025 | D/A | 000090266425002658 |
| 6/7/2024 | Pooled Investment Fund | $607,100,000 | $607,100,000 | Indefinite | Indefinite | 7/1/2023 | 6/7/2024 | D/A | 000090266424004101 |
| 6/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2023 | D | 000090266423003788 |