| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $68,900,000 | $68,900,000 | $1,000,000,000 | $931,100,000 | 11/20/2025 | 11/20/2025 | D/A | 000209536125000002 |
| 11/4/2025 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/4/2025 | D | 000209536125000001 |