| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $990,916,425 | $990,916,425 | Indefinite | Indefinite | 2/26/2025 | 2/12/2026 | D/A | 000205302426000001 |
| 2/12/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/12/2025 | D | 000205302425000001 |