| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | $681,646,790 | $681,646,790 | Indefinite | Indefinite | 9/3/2025 | D/A | 000203155925000001 | |
| 10/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2024 | D/A | 000203155924000002 |