| 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 | $186,820,833 | $417,820,833 | $1,500,000,000 | $1,082,179,167 | 7/15/2024 | 7/29/2025 | D/A | 000090514825002587 |
| 7/29/2024 | Pooled Investment Fund | $231,000,000 | $231,000,000 | $1,250,000,000 | $1,019,000,000 | 7/15/2024 | 7/29/2024 | D | 000137974324000005 |