| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2025 | Pooled Investment Fund | $578,390,000 | $578,390,000 | Indefinite | Indefinite | 3/28/2024 | 3/27/2025 | D/A | 000095014225000854 |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2024 | D | 000095014224000815 |