| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $973,488,771 | $973,488,771 | Indefinite | Indefinite | 1/30/2025 | 1/28/2026 | D/A | 000204853026000001 |
| 1/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2025 | D | 000204853025000001 |