| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Pooled Investment Fund | $475,000,000 | $475,000,000 | $475,000,000 | $0 | 12/20/2024 | 7/2/2026 | D/A | 000204327826000004 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 12/19/2024 | D | 000204327824000001 |