| 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 | $410,043,910 | $611,293,910 | Indefinite | Indefinite | 4/1/2025 | 1/15/2026 | D/A | 000090514826000209 |
| 4/14/2025 | Equity, Pooled Investment Fund | $201,250,000 | $201,250,000 | Indefinite | Indefinite | 4/1/2025 | 4/14/2025 | D | 000206428125000002 |