| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $541,684,649 | $541,684,649 | $541,684,649 | $0 | 1/31/2025 | 3/9/2026 | D/A | 000123191926000243 |
| 1/30/2025 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/30/2025 | D | 000205227025000001 |