| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $1,500,000,000 | $1,475,000,000 | 12/16/2024 | 12/8/2025 | D/A | 000204543925000002 |
| 11/26/2024 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 11/26/2024 | D | 000204543924000001 |