| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $29,000,000 | $262,620,000 | $1,176,000,000 | $913,380,000 | 11/1/2023 | 10/2/2025 | D/A | 000094562125000912 |
| 10/3/2024 | Pooled Investment Fund | $233,620,000 | $233,620,000 | $1,750,000,000 | $1,516,380,000 | 11/1/2023 | 10/2/2024 | D/A | 000094562124000783 |
| 10/2/2023 | Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 9/27/2023 | D | 000094366323000129 |