| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2026 | Pooled Investment Fund | $127,670,096 | $897,170,096 | Indefinite | Indefinite | 7/3/2025 | 7/20/2026 | D/A | 000207406526000001 |
| 11/28/2025 | Pooled Investment Fund | $769,500,000 | $769,500,000 | Indefinite | Indefinite | 7/3/2025 | 11/26/2025 | D/A | 000207406525000002 |
| 7/1/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2025 | D | 000207406525000001 |