| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $635,500,000 | $635,500,000 | Indefinite | Indefinite | 12/30/2024 | 12/17/2025 | D/A | 000200787225000002 |
| 12/23/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2024 | D | 000200787224000001 |