| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Pooled Investment Fund | $345,734,828 | $686,911,902 | Indefinite | Indefinite | 2/9/2024 | 4/1/2025 | D/A | 000201230525000001 |
| 2/23/2024 | Pooled Investment Fund | $341,177,074 | $341,177,074 | Indefinite | Indefinite | 2/9/2024 | 2/23/2024 | D | 000201230524000001 |