| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Pooled Investment Fund | $1,248,571,291 | $1,248,571,291 | Indefinite | Indefinite | 9/29/2025 | 9/25/2026 | D/A | 000095014226002602 |
| 9/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2025 | D | 000095014225002521 |