| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $499,699,301 | $499,699,301 | Indefinite | Indefinite | 4/1/2025 | 3/26/2026 | D/A | 000206295626000001 |
| 3/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2025 | D | 000206295625000001 |