| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Pooled Investment Fund | $602,512,625 | $602,512,625 | $800,000,000 | $197,487,375 | 5/1/2025 | 5/22/2026 | D/A | 000205258126000002 |
| 4/29/2025 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/29/2025 | D | 000205258125000001 |