| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $526,036,623 | $764,306,623 | Indefinite | Indefinite | 9/30/2023 | 9/29/2025 | D/A | 000090445425000462 |
| 9/27/2024 | Pooled Investment Fund | $238,270,000 | $238,270,000 | Indefinite | Indefinite | 9/30/2023 | 9/26/2024 | D/A | 000199561324000004 |