| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Pooled Investment Fund | $645,866,000 | $645,866,000 | Indefinite | Indefinite | 4/26/2024 | 4/16/2025 | D/A | 000202051325000003 |
| 3/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2025 | D/A | 000202051325000001 | |
| 4/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2024 | D | 000202051324000001 |