| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | $108,144,924 | $994,145,924 | Indefinite | Indefinite | 8/1/2021 | 4/9/2025 | D/A | 000196660025000003 |
| 4/10/2024 | Pooled Investment Fund | $886,001,000 | $886,001,000 | Indefinite | Indefinite | 8/1/2021 | 4/8/2024 | D | 000201860524000001 |