| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $3,194,108 | $11,302,586 | $1,000,000,000 | $988,697,414 | 7/1/2025 | 7/9/2026 | D/A | 000206603726000001 |
| 7/9/2025 | Pooled Investment Fund | $8,108,478 | $8,108,478 | $1,000,000,000 | $991,891,522 | 7/1/2025 | 7/9/2025 | D | 000206603725000001 |