| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $833,713,334 | $833,713,334 | Indefinite | Indefinite | 4/15/2025 | 4/13/2026 | D/A | 000101297526000354 |
| 4/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2025 | D | 000101297525000192 |