| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $132,431,000 | $908,850,000 | Indefinite | Indefinite | 5/20/2024 | 6/2/2025 | D/A | 000200199525000001 |
| 11/4/2024 | Pooled Investment Fund | $245,365,000 | $776,419,000 | Indefinite | Indefinite | 5/20/2024 | 11/4/2024 | D/A | 000200199524000002 |
| 5/31/2024 | Pooled Investment Fund | $531,054,000 | $531,054,000 | Indefinite | Indefinite | 5/20/2024 | 5/31/2024 | D | 000200199524000001 |