| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Pooled Investment Fund | $711,040,000 | $711,040,000 | Indefinite | Indefinite | 8/8/2024 | 7/9/2025 | D/A | 000202907125000001 |
| 7/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2024 | D | 000202907124000001 |