| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Pooled Investment Fund | $772,439,788 | $772,439,788 | Indefinite | Indefinite | 10/1/2025 | 9/25/2026 | D/A | 000090266426003939 |
| 9/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000090266425004198 |