| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Pooled Investment Fund | $750,000,000 | $750,000,000 | $750,000,000 | $0 | 3/11/2025 | 7/16/2025 | D/A | 000205885925000001 |
| 3/10/2025 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 3/10/2025 | D | 000205886125000002 |