| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Pooled Investment Fund | $259,137,352 | $300,000,000 | $40,862,648 | 8/2/2024 | 2/26/2025 | D | 000201348625000001 |
| 2/28/2024 | Pooled Investment Fund | $0 | $3,000,000,000 | $3,000,000,000 | 2/28/2024 | D | 000201348624000002 |