| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $442,831,846 | $890,655,699 | Indefinite | Indefinite | 4/1/2025 | 1/15/2026 | D/A | 000090514826000205 |
| 4/14/2025 | Equity, Pooled Investment Fund | $447,823,853 | $447,823,853 | Indefinite | Indefinite | 4/1/2025 | 4/14/2025 | D | 000206136525000002 |