| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $1,723,529,397 | $1,723,529,397 | $1,723,529,397 | $0 | 4/16/2024 | 6/26/2025 | D/A | 000200955325000001 |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2024 | D | 000200955324000001 |