| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $2,277,100,000 | $2,277,100,000 | Indefinite | Indefinite | 12/23/2024 | 12/31/2025 | D/A | 000147083125000458 |
| 12/22/2025 | Pooled Investment Fund | $2,166,100,000 | $2,166,100,000 | Indefinite | Indefinite | 12/23/2024 | 12/22/2025 | D/A | 000147083125000450 |
| 12/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2024 | D | 000204660424000001 |