| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | $763,020,000 | $763,020,000 | Indefinite | Indefinite | 6/28/2024 | 8/21/2025 | D/A | 000207751625000004 |
| 6/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2024 | D | 000202416624000002 |