| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Pooled Investment Fund | $590,563,082 | $590,563,082 | Indefinite | Indefinite | 5/1/2024 | 4/28/2025 | D/A | 000201617825000001 |
| 4/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2024 | D | 000201617824000001 |