| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Pooled Investment Fund | $1,117,222,418 | $1,262,917,511 | Indefinite | Indefinite | 2/15/2024 | 3/3/2025 | D/A | 000094562125000249 |
| 3/4/2024 | Pooled Investment Fund | $145,695,093 | $145,695,093 | Indefinite | Indefinite | 2/15/2024 | 3/4/2024 | D | 000094562124000281 |