| 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 | $848,452,300 | $848,452,300 | Indefinite | Indefinite | 6/11/2024 | 7/3/2025 | D/A | 000207626225000002 |
| 6/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2024 | D | 000202582624000001 |