| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Pooled Investment Fund | $400,628,000 | $400,628,000 | Indefinite | Indefinite | 6/30/2024 | 5/20/2025 | D/A | 000202016025000001 |
| 5/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2024 | D | 000202016024000001 |