| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $0 | $500,100,000 | Indefinite | Indefinite | 5/31/2024 | 6/10/2025 | D/A | 000202643325000002 |
| 6/11/2024 | Pooled Investment Fund | $500,100,000 | $500,100,000 | Indefinite | Indefinite | 5/31/2024 | 6/11/2024 | D | 000202643324000001 |