| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Pooled Investment Fund | $1,243,525,000 | $1,243,525,000 | $1,750,000,000 | $506,475,000 | 11/15/2024 | 5/6/2025 | D/A | 000204117925000001 |
| 11/14/2024 | Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 11/14/2024 | D | 000204117924000001 |