| 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 | -$6,724,766 | $477,191,422 | Indefinite | Indefinite | 9/17/2025 | 9/1/2026 | D/A | 000208763726000001 |
| 10/3/2025 | Pooled Investment Fund | $483,916,188 | $483,916,188 | Indefinite | Indefinite | 9/17/2025 | 10/3/2025 | D | 000208763725000001 |