| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Pooled Investment Fund | $487,678,571 | $487,678,571 | $487,678,571 | $0 | 12/14/2023 | 5/20/2025 | D/A | 000123191925000054 |
| 12/11/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 12/11/2023 | D | 000200204823000001 |