| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $676,264,000 | $676,264,000 | Indefinite | Indefinite | 7/30/2024 | 7/14/2025 | D/A | 000202787025000006 |
| 7/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2024 | D | 000202890824000005 |