| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Pooled Investment Fund | $672,853,359 | Indefinite | Indefinite | 1/2/2024 | 2/13/2025 | D | 000199180325000002 |
| 2/13/2024 | Pooled Investment Fund | $607,817,275 | Indefinite | Indefinite | 1/2/2024 | 2/13/2024 | D | 000199193424000001 |