| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $457,029,620 | $750,848,630 | $939,600,000 | $188,751,370 | 9/20/2024 | 10/1/2025 | D/A | 000101297525000590 |
| 10/1/2024 | Pooled Investment Fund | $293,819,010 | $293,819,010 | $885,920,000 | $592,100,990 | 9/20/2024 | 10/1/2024 | D | 000202818024000001 |