| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $634,343,434 | $634,343,434 | $1,500,000,000 | $865,656,566 | 12/18/2024 | 12/17/2025 | D/A | 000204841725000002 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 12/17/2024 | D | 000204841724000002 |