| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $404,010,000 | Indefinite | Indefinite | 1/10/2025 | 1/12/2026 | D | 000204992526000001 |
| 1/21/2025 | Pooled Investment Fund | $318,960,000 | Indefinite | Indefinite | 1/10/2025 | 1/21/2025 | D | 000204992525000001 |