| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $507,704,968 | $536,291,150 | Indefinite | Indefinite | 3/1/2025 | 9/10/2026 | D/A | 000206054826000001 |
| 3/13/2025 | Pooled Investment Fund | $28,586,182 | $28,586,182 | Indefinite | Indefinite | 3/1/2025 | 3/13/2025 | D | 000206054825000001 |