| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $1,173,488,934 | $1,173,488,934 | Indefinite | Indefinite | 12/23/2024 | 12/19/2025 | D/A | 000101297525000928 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000101297524000534 |