| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2025 | Pooled Investment Fund | $469,845,000 | $469,845,000 | Indefinite | Indefinite | 4/8/2024 | 3/24/2025 | D/A | 000206306825000001 |
| 3/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2024 | D | 000201635524000002 |