| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $950,000,000 | $1,400,850,000 | Indefinite | Indefinite | 7/1/2025 | 11/3/2025 | D/A | 000090514825003741 |
| 7/17/2025 | Pooled Investment Fund | $450,850,000 | $450,850,000 | Indefinite | Indefinite | 7/1/2025 | 7/17/2025 | D | 000090514825002471 |