| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Pooled Investment Fund | $1,012,127,089 | $1,012,127,089 | Indefinite | Indefinite | 6/1/2024 | 5/23/2025 | D/A | 000090266425002525 |
| 5/23/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2024 | D | 000090266424003855 |