| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Pooled Investment Fund | $456,133,100 | $467,732,400 | Indefinite | Indefinite | 6/30/2025 | 7/23/2026 | D/A | 000207535326000001 |
| 7/18/2025 | Pooled Investment Fund | $11,599,300 | $11,599,300 | Indefinite | Indefinite | 6/30/2025 | 7/18/2025 | D | 000207535325000001 |