| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund, Other | $751,000,000 | $751,000,000 | Indefinite | Indefinite | 12/23/2025 | 2/6/2026 | D/A | 000206984426000001 |
| 12/22/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/22/2025 | D | 000206984425000002 |