| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Pooled Investment Fund, Other | $321,723,620 | $321,723,620 | Indefinite | Indefinite | 4/5/2024 | 3/20/2025 | D/A | 000114202225000001 |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2024 | D | 000201431124000002 |