| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2025 | Pooled Investment Fund | $955,919,250 | $955,919,250 | Indefinite | Indefinite | 6/28/2024 | 6/24/2025 | D/A | 000201748425000002 |
| 6/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2024 | D | 000201748424000001 |