| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Pooled Investment Fund | $1,590,200,000 | $1,590,200,000 | Indefinite | Indefinite | 3/11/2025 | 9/9/2025 | D/A | 000205585125000003 |
| 3/4/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2025 | D | 000205585125000002 |