| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $1,143,200,000 | $1,143,200,000 | Indefinite | Indefinite | 5/24/2024 | 5/5/2025 | D/A | 000101297525000216 |
| 5/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2024 | D | 000101297524000200 |