| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund, Other | $666,942,532 | $666,942,532 | Indefinite | Indefinite | 6/26/2024 | 7/10/2025 | D/A | 000202530125000001 |
| 5/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D | 000202530124000002 |