| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Pooled Investment Fund | $983,750,000 | $1,333,750,000 | Indefinite | Indefinite | 6/13/2025 | 7/22/2026 | D/A | 000090514826003314 |
| 7/22/2025 | Pooled Investment Fund | $350,000,000 | $350,000,000 | Indefinite | Indefinite | 6/13/2025 | 7/22/2025 | D | 000090514825002501 |