| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Pooled Investment Fund, Other | $683,466,711 | $683,466,711 | Indefinite | Indefinite | 1/8/2026 | 5/13/2026 | D/A | 000207054926000002 |
| 1/2/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/2/2026 | D | 000207054926000001 |