| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $628,050,084 | $628,050,084 | Indefinite | Indefinite | 5/10/2024 | 5/9/2025 | D/A | 000198915625000001 |
| 5/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2024 | D | 000198915624000001 |