| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Pooled Investment Fund | $468,641,424 | $468,641,424 | Indefinite | Indefinite | 6/15/2025 | 6/5/2026 | D/A | 000206999626000002 |
| 6/5/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2025 | D | 000199419325000004 |