| 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 | $4,783,703 | $489,783,703 | Indefinite | Indefinite | 9/25/2025 | 9/1/2026 | D/A | 000208902126000001 |
| 10/3/2025 | Pooled Investment Fund | $485,000,000 | $485,000,000 | Indefinite | Indefinite | 9/25/2025 | 10/3/2025 | D | 000208902125000001 |