| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $1,157,500,000 | $1,157,500,000 | Indefinite | Indefinite | 6/2/2025 | 11/14/2025 | D/A | 000207092425000001 |
| 6/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D | 000095016625000015 |