| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2025 | Pooled Investment Fund | $304,100,000 | $304,100,000 | $650,000,000 | $345,900,000 | 3/25/2024 | 3/24/2025 | D/A | 000200981125000001 |
| 3/25/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 3/22/2024 | D | 000200981124000002 |