| 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 | $1,274,600,000 | $1,274,600,000 | Indefinite | Indefinite | 12/31/2024 | 12/17/2025 | D/A | 000101297525000912 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000101297524000538 |