| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $784,550,888 | $784,550,888 | $784,550,888 | $0 | 8/8/2024 | 10/31/2025 | D/A | 000202905725000003 |
| 7/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2024 | D | 000202905724000001 |