| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $429,310,000 | $429,310,000 | $500,000,000 | $70,690,000 | 1/17/2025 | 1/12/2026 | D/A | 000204961126000001 |
| 1/16/2025 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/16/2025 | D | 000204961125000002 |