| 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 | $167,250,000 | $249,765,666 | $1,500,000,000 | $1,250,234,334 | 7/15/2024 | 7/29/2025 | D/A | 000090514825002588 |
| 7/29/2024 | Pooled Investment Fund | $82,515,666 | $82,515,666 | $1,250,000,000 | $1,167,484,334 | 7/15/2024 | 7/29/2024 | D | 000137974324000007 |