| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $452,000,000 | $452,000,000 | $700,000,000 | $248,000,000 | 6/18/2024 | 10/3/2025 | D/A | 000123191925000281 |