| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $7,743,731 | $657,743,731 | Indefinite | Indefinite | 7/22/2025 | 9/11/2026 | D/A | 000208005726000001 |
| 8/25/2025 | Pooled Investment Fund | $650,000,000 | $650,000,000 | Indefinite | Indefinite | 7/22/2025 | 8/25/2025 | D | 000208005925000002 |