| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Pooled Investment Fund | $405,012,744 | $541,372,744 | Indefinite | Indefinite | 6/2/2025 | 6/18/2026 | D/A | 000207462126000001 |
| 6/25/2025 | Pooled Investment Fund | $136,360,000 | $136,360,000 | Indefinite | Indefinite | 6/2/2025 | 6/16/2025 | D | 000207462125000001 |