| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2025 | Pooled Investment Fund | $443,718,045 | $2,321,030,276 | Indefinite | Indefinite | 3/31/2024 | 2/18/2025 | D/A | 000200950325000001 |
| 4/12/2024 | Pooled Investment Fund | $1,877,312,231 | $1,877,312,231 | Indefinite | Indefinite | 3/31/2024 | 4/12/2024 | D | 000173576524000003 |