| 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 | $750,000,000 | $750,000,000 | Indefinite | Indefinite | 5/1/2025 | 1/30/2026 | D/A | 000090266426000590 |
| 4/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2025 | D | 000090266425002023 |