| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Pooled Investment Fund | $567,207,774 | Indefinite | Indefinite | 6/30/2024 | 3/4/2025 | D | 000201445125000001 |
| 7/2/2024 | Pooled Investment Fund | $523,146,866 | Indefinite | Indefinite | 6/30/2024 | 7/2/2024 | D | 000201445124000001 |