| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Pooled Investment Fund | $255,071,301 | $755,073,301 | Indefinite | Indefinite | 10/1/2025 | 3/6/2026 | D/A | 000090266426001481 |
| 11/21/2025 | Pooled Investment Fund | $500,002,000 | $500,002,000 | Indefinite | Indefinite | 10/1/2025 | 11/21/2025 | D | 000090266425005140 |