| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Pooled Investment Fund | $892,630,259 | $892,630,259 | Indefinite | Indefinite | 6/2/2025 | 8/13/2026 | D/A | 000205026026000043 |
| 5/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D | 000205026025000052 |