| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Pooled Investment Fund | $830,214,594 | $830,214,594 | Indefinite | Indefinite | 7/25/2025 | 10/19/2026 | D/A | 000207635826000001 |
| 7/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2025 | D | 000207635825000001 |