| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Pooled Investment Fund | $510,000,000 | $510,000,000 | Indefinite | Indefinite | 12/19/2024 | 3/4/2026 | D/A | 000090445426000155 |
| 12/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2024 | D | 000204870724000001 |