| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $4,595,975 | $494,595,975 | Indefinite | Indefinite | 11/21/2025 | 9/10/2026 | D/A | 000209527626000001 |
| 11/24/2025 | Pooled Investment Fund | $490,000,000 | $490,000,000 | Indefinite | Indefinite | 11/21/2025 | 11/24/2025 | D | 000209527625000001 |