| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $721,019,313 | $721,019,313 | Indefinite | Indefinite | 12/31/2024 | 8/27/2025 | D/A | 000167093725000003 |
| 8/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2024 | D | 000203545924000001 |