| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Pooled Investment Fund | $911,530,612 | $911,530,612 | Indefinite | Indefinite | 1/24/2025 | 1/22/2026 | D/A | 000205269226000001 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2025 | D | 000205269225000002 |