| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Pooled Investment Fund | $551,575,000 | $1,271,655,000 | Indefinite | Indefinite | 6/24/2024 | 7/9/2025 | D/A | 000201005925000002 |
| 7/9/2024 | Pooled Investment Fund | $720,080,000 | $720,080,000 | Indefinite | Indefinite | 6/24/2024 | 7/9/2024 | D | 000202945424000002 |