| 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 | $253,709,214 | $253,709,214 | $750,000,000 | $496,290,786 | 12/27/2024 | 12/23/2025 | D/A | 000204250125000002 |
| 12/13/2024 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/13/2024 | D | 000204250124000001 |