| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Pooled Investment Fund | $40,253,181 | $40,253,181 | $500,000,000 | $459,746,819 | 4/17/2024 | 5/8/2025 | D/A | 000200849225000001 |
| 8/12/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/12/2024 | D/A | 000200849224000004 | |
| 8/2/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/2/2024 | D | 000200849224000003 | |
| 4/12/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/12/2024 | D/A | 000200849224000002 | |
| 4/9/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/9/2024 | D | 000200849224000001 |