| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2025 | Pooled Investment Fund | $461,856,700 | $575,406,700 | $1,000,000,000 | $424,593,300 | 4/18/2024 | 5/1/2025 | D/A | 000090514825001385 |
| 5/1/2024 | Pooled Investment Fund | $113,550,000 | $113,550,000 | $1,000,000,000 | $886,450,000 | 4/18/2024 | 5/1/2024 | D | 000201003724000001 |