| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Pooled Investment Fund | $75,612,533 | $183,462,534 | $1,500,000,000 | $1,316,537,466 | 7/15/2024 | 7/29/2025 | D/A | 000090514825002590 |
| 7/29/2024 | Pooled Investment Fund | $107,850,001 | $107,850,001 | $1,250,000,000 | $1,142,149,999 | 7/15/2024 | 7/29/2024 | D | 000137974324000006 |