| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Pooled Investment Fund | $861,473,063 | $861,473,063 | Indefinite | Indefinite | 10/3/2025 | 9/25/2026 | D/A | 000206128826000003 |
| 9/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000206128825000002 |