| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $1,179,137,035 | $1,575,952,035 | Indefinite | Indefinite | 4/21/2025 | 5/1/2026 | D/A | 000206513326000001 |
| 5/5/2025 | Pooled Investment Fund | $396,815,000 | $396,815,000 | Indefinite | Indefinite | 4/21/2025 | 5/5/2025 | D | 000206513325000002 |