| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund | $566,826,000 | $827,922,000 | Indefinite | Indefinite | 7/1/2023 | 7/11/2025 | D/A | 000090266425002991 |
| 7/12/2024 | Pooled Investment Fund | -$6,500,000 | $261,096,000 | Indefinite | Indefinite | 7/1/2023 | 7/12/2024 | D/A | 000090266424004699 |
| 7/13/2023 | Pooled Investment Fund | $267,596,000 | $267,596,000 | Indefinite | Indefinite | 7/1/2023 | 7/13/2023 | D | 000090266423003946 |