| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $1,669,958,000 | $1,669,958,000 | Indefinite | Indefinite | 12/31/2024 | 12/23/2025 | D/A | 000090445425000641 |
| 12/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2024 | D | 000204234424000001 |