| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund, Other | $1,111,950,000 | $1,111,950,000 | Indefinite | Indefinite | 7/1/2025 | 12/31/2025 | D/A | 000206161925000002 |
| 6/27/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000206162025000002 |