| 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 | $544,100,000 | $544,100,000 | Indefinite | Indefinite | 10/10/2025 | 12/31/2025 | D/A | 000206159525000004 |
| 10/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2025 | D | 000206159525000003 |