| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $695,230,000 | $855,730,000 | Indefinite | Indefinite | 6/28/2025 | 7/13/2026 | D/A | 000207631826000001 |
| 7/14/2025 | Pooled Investment Fund | $160,500,000 | $160,500,000 | Indefinite | Indefinite | 6/28/2025 | 7/11/2025 | D | 000207631825000001 |