| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $572,696,422 | $572,696,422 | Indefinite | Indefinite | 2/29/2024 | 5/5/2025 | D/A | 000201981325000002 |
| 5/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2024 | D | 000201981324000001 |