| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | $493,150,000 | $493,150,000 | Indefinite | Indefinite | 12/4/2024 | 11/7/2025 | D/A | 000204323125000002 |
| 11/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2024 | D | 000204323124000001 |