| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $359,625,000 | $359,625,000 | Indefinite | Indefinite | 6/28/2024 | 7/3/2025 | D/A | 000202701625000001 |
| 6/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2024 | D | 000202701624000001 |