| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | $376,230,833 | $376,230,833 | $650,000,000 | $273,769,167 | 6/24/2024 | 6/13/2025 | D/A | 000202641925000001 |
| 6/13/2024 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 6/13/2024 | D | 000185193624000001 |