| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund, Other | $650,000,000 | $900,000,000 | Indefinite | Indefinite | 9/3/2024 | 6/10/2025 | D/A | 000203250925000004 |
| 9/9/2024 | Pooled Investment Fund, Other | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 9/3/2024 | 9/9/2024 | D | 000203573224000001 |