| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $890,195,107 | $890,195,107 | Indefinite | Indefinite | 9/27/2024 | 8/8/2025 | D/A | 000201930425000001 |
| 8/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2024 | D | 000201930424000001 |