| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2025 | Pooled Investment Fund | $479,433,431 | $479,433,431 | Indefinite | Indefinite | 7/1/2024 | 5/28/2025 | D/A | 000202396025000001 |
| 5/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2024 | D | 000200158324000003 |