| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2025 | Pooled Investment Fund | $755,591,697 | $854,554,905 | Indefinite | Indefinite | 2/14/2024 | 5/6/2025 | D/A | 000094562125000419 |
| 4/30/2024 | Pooled Investment Fund | $98,963,208 | $98,963,208 | Indefinite | Indefinite | 2/14/2024 | 4/30/2024 | D/A | 000200436724000002 |
| 1/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/2/2024 | D | 000200436724000001 |