| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $628,246,602 | $628,246,602 | Indefinite | Indefinite | 12/31/2024 | 11/18/2025 | D/A | 000204486825000002 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2024 | D | 000181054724000001 |