| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $0 | $610,000,000 | Indefinite | Indefinite | 1/1/2025 | 9/9/2026 | D/A | 000205886426000001 |
| 3/6/2025 | Pooled Investment Fund | $610,000,000 | $610,000,000 | Indefinite | Indefinite | 1/1/2025 | 3/6/2025 | D | 000205886425000001 |