| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2026 | Pooled Investment Fund | $1,928,215,878 | $2,231,015,878 | Indefinite | Indefinite | 4/2/2025 | 5/28/2026 | D/A | 000204781726000001 |
| 4/15/2025 | Pooled Investment Fund | $302,800,000 | $302,800,000 | Indefinite | Indefinite | 4/2/2025 | 4/15/2025 | D | 000204781725000001 |