| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $418,475,000 | $418,475,000 | Indefinite | Indefinite | 10/31/2024 | 6/5/2025 | D/A | 000199419325000002 |
| 6/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2024 | D | 000202593124000001 |