| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $716,055,372 | $900,814,156 | Indefinite | Indefinite | 1/3/2024 | 1/10/2025 | D/A | 000200258425000001 |
| 1/9/2024 | Pooled Investment Fund | $184,758,784 | $184,758,784 | Indefinite | Indefinite | 1/3/2024 | 1/9/2024 | D/A | 000200258424000001 |
| 12/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2023 | D | 000200258423000001 |