| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $1,104,862,437 | $1,104,862,437 | Indefinite | Indefinite | 5/31/2024 | 5/29/2025 | D/A | 000202309425000001 |
| 5/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000202309424000001 |