| 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 | $772,825,000 | $842,765,000 | Indefinite | Indefinite | 4/21/2025 | 5/1/2026 | D/A | 000206527826000001 |
| 5/5/2025 | Pooled Investment Fund | $69,940,000 | $69,940,000 | Indefinite | Indefinite | 4/21/2025 | 5/5/2025 | D | 000206527825000002 |