| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Pooled Investment Fund | $783,450,000 | $783,450,000 | Indefinite | Indefinite | 12/19/2024 | 12/18/2025 | D/A | 000204588925000003 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000204588924000001 |