| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Pooled Investment Fund | $1,053,275,000 | $1,053,275,000 | Indefinite | Indefinite | 6/28/2024 | 7/21/2025 | D/A | 000195793825000001 |
| 6/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2024 | D | 000195793824000001 |