| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $759,000,000 | $759,000,000 | Indefinite | Indefinite | 10/28/2024 | 10/28/2025 | D/A | 000095010325013734 |
| 10/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2024 | D | 000095010324015444 |