| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $110,000,000 | $1,110,000,000 | Indefinite | Indefinite | 6/27/2025 | 4/13/2026 | D/A | 000207686726000001 |
| 7/11/2025 | Pooled Investment Fund | $1,000,000,000 | $1,000,000,000 | Indefinite | Indefinite | 6/27/2025 | 7/11/2025 | D | 000207686725000001 |