| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Pooled Investment Fund | $702,056,799 | $702,056,799 | Indefinite | Indefinite | 5/2/2025 | 5/1/2026 | D/A | 000206525726000001 |
| 5/1/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2025 | D | 000206525725000001 |