| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $0 | $577,112,894 | Indefinite | Indefinite | 11/8/2023 | 1/30/2025 | D/A | 000199535325000001 |
| 2/12/2024 | Pooled Investment Fund | $577,112,894 | $577,112,894 | Indefinite | Indefinite | 11/8/2023 | 2/12/2024 | D/A | 000199535324000002 |
| 10/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2023 | D | 000199535323000003 |