| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Pooled Investment Fund | $575,419,872 | $575,419,872 | Indefinite | Indefinite | 6/1/2025 | 6/2/2026 | D/A | 000204694626000011 |
| 5/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D | 000204694625000001 |