| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $261,375,000 | $831,434,761 | Indefinite | Indefinite | 7/20/2024 | 8/1/2025 | D/A | 000202929225000001 |
| 8/2/2024 | Pooled Investment Fund | $570,059,761 | $570,059,761 | Indefinite | Indefinite | 7/20/2024 | 8/2/2024 | D | 000203133024000001 |