| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund | $50,000,000 | $500,000,000 | $800,000,000 | $300,000,000 | 9/4/2024 | 4/30/2025 | D/A | 000203491625000001 |
| 9/11/2024 | Pooled Investment Fund | $450,000,000 | $450,000,000 | $800,000,000 | $350,000,000 | 9/4/2024 | 9/11/2024 | D | 000101297524000389 |