| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund, Other | $375,665,700 | $375,665,700 | Indefinite | Indefinite | 3/1/2024 | 3/19/2025 | D/A | 000201229525000001 |
| 2/28/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/28/2024 | D | 000201229524000001 |