| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $1,055,110,000 | $1,055,110,000 | Indefinite | Indefinite | 10/15/2025 | 11/21/2025 | D/A | 000095014225003047 |
| 10/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2025 | D | 000095014225002806 |