| 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 | $419,374,215 | $419,374,215 | Indefinite | Indefinite | 3/28/2024 | 3/19/2025 | D/A | 000201400425000001 |
| 3/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2024 | D | 000201400424000002 |