| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | $1,029,025,571 | $1,029,025,571 | Indefinite | Indefinite | 6/30/2026 | 7/10/2026 | D/A | 000101297526000640 |
| 4/16/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2026 | D | 000101297526000370 |