| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $414,653,428 | $414,653,428 | Indefinite | Indefinite | 9/9/2025 | 9/1/2026 | D/A | 000208397826000001 |
| 9/5/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2025 | D | 000208397825000001 |