| 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 | $479,667,419 | $1,352,667,419 | Indefinite | Indefinite | 1/31/2024 | 2/6/2025 | D/A | 000201106425000001 |
| 2/7/2024 | Pooled Investment Fund | $873,000,000 | $873,000,000 | Indefinite | Indefinite | 1/31/2024 | 2/7/2024 | D | 000201106424000001 |