| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund, Other | $565,557,500 | $565,557,500 | Indefinite | Indefinite | 12/27/2024 | 12/29/2025 | D/A | 000204683925000002 |
| 12/26/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/26/2024 | D | 000204683924000001 |