| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Pooled Investment Fund | $550,191,110 | $550,191,110 | $575,000,000 | $24,808,890 | 2/28/2024 | 2/27/2025 | D/A | 000200894625000001 |
| 2/27/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/27/2024 | D | 000200939324000003 |