| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | $327,595,500 | $327,595,500 | Indefinite | Indefinite | 4/12/2024 | 4/9/2025 | D/A | 000179919125000029 |
| 4/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2024 | D | 000201066524000001 |