| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Pooled Investment Fund | $635,175,755 | $635,175,755 | Indefinite | Indefinite | 4/1/2025 | 7/14/2025 | D/A | 000204482025000003 |
| 3/31/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2025 | D | 000204482025000001 |