| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | $1,500,000 | $650,200,000 | $925,000,000 | $274,800,000 | 3/31/2025 | 5/7/2026 | D/A | 000147083126000416 |
| 4/20/2026 | Pooled Investment Fund | $648,700,000 | $648,700,000 | $925,000,000 | $276,300,000 | 3/31/2025 | 4/20/2026 | D/A | 000147083126000389 |
| 3/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2025 | D | 000206105725000001 |