| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Pooled Investment Fund | $0 | $550,750,000 | Indefinite | Indefinite | 1/3/2025 | 1/30/2026 | D/A | 000090514826000415 |
| 1/31/2025 | Pooled Investment Fund | $550,750,000 | $550,750,000 | Indefinite | Indefinite | 1/3/2025 | 1/31/2025 | D | 000196359225000002 |