| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2026 | Pooled Investment Fund | $331,500,000 | $670,500,000 | Indefinite | Indefinite | 12/23/2024 | 1/7/2026 | D/A | 000094562126000020 |
| 1/10/2025 | Pooled Investment Fund | $339,000,000 | $339,000,000 | Indefinite | Indefinite | 12/23/2024 | 1/10/2025 | D | 000094562125000044 |