| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund, Other | $700,000,000 | $950,000,000 | Indefinite | Indefinite | 6/2/2025 | 6/1/2026 | D/A | 000207056026000001 |
| 6/6/2025 | Pooled Investment Fund, Other | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 6/2/2025 | 6/6/2025 | D | 000207056025000001 |