| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $768,534,773 | $864,944,631 | Indefinite | Indefinite | 11/12/2025 | 9/15/2026 | D/A | 000209527726000001 |
| 11/17/2025 | Pooled Investment Fund | $96,409,858 | $96,409,858 | Indefinite | Indefinite | 11/12/2025 | 11/17/2025 | D | 000209527725000001 |