| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $663,470,000 | $663,470,000 | Indefinite | Indefinite | 7/23/2024 | 7/16/2025 | D/A | 000202523125000002 |
| 7/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2024 | D | 000202523124000001 |