| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $147,362,361 | $814,233,118 | Indefinite | Indefinite | 7/1/2024 | 4/4/2025 | D/A | 000175038025000003 |
| 7/16/2024 | Pooled Investment Fund | $666,870,757 | $666,870,757 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000203058624000001 |