| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Pooled Investment Fund | $741,366,200 | $917,167,200 | Indefinite | Indefinite | 2/1/2024 | 2/6/2025 | D/A | 000200982025000001 |
| 2/6/2024 | Pooled Investment Fund | $175,801,000 | $175,801,000 | Indefinite | Indefinite | 2/1/2024 | 2/6/2024 | D | 000200982024000002 |