| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Pooled Investment Fund | $1,558,734,010 | $1,558,734,010 | Indefinite | Indefinite | 7/25/2025 | 7/17/2026 | D/A | 000206785826000001 |
| 7/17/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2025 | D | 000206785825000002 |