| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Pooled Investment Fund | $413,550,000 | $413,550,000 | $600,000,000 | $186,450,000 | 4/11/2025 | 8/29/2025 | D/A | 000205857425000002 |
| 4/10/2025 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 4/10/2025 | D | 000205857425000001 |