| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Pooled Investment Fund | $40,000,000 | $720,833,234 | Indefinite | Indefinite | 3/1/2025 | 3/12/2026 | D/A | 000140508626000154 |
| 3/13/2025 | Pooled Investment Fund | $680,833,234 | $680,833,234 | Indefinite | Indefinite | 3/1/2025 | 3/13/2025 | D | 000140508625000096 |