| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | -$1,000,500,000 | $211,500,000 | Indefinite | Indefinite | 5/1/2025 | 6/26/2026 | D/A | 000090266426002918 |
| 6/26/2025 | Pooled Investment Fund | $1,212,000,000 | $1,212,000,000 | Indefinite | Indefinite | 5/1/2025 | 6/26/2025 | D | 000090266425002792 |