| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $1,150,479,935 | $1,150,479,935 | Indefinite | Indefinite | 5/29/2025 | 9/28/2026 | D/A | 000206260626000001 |
| 5/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2025 | D | 000206260625000001 |