| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Pooled Investment Fund | $300,523,041 | $986,298,041 | Indefinite | Indefinite | 6/4/2025 | 6/18/2026 | D/A | 000204658326000001 |
| 6/18/2025 | Pooled Investment Fund | $685,775,000 | $685,775,000 | Indefinite | Indefinite | 6/4/2025 | 6/18/2025 | D | 000204658325000001 |