| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $583,917,699 | $583,917,699 | Indefinite | Indefinite | 5/1/2025 | 7/30/2025 | D/A | 000206598125000002 |
| 4/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2025 | D | 000206598125000001 |