| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund, Other | $773,701,731 | $773,701,731 | Indefinite | Indefinite | 3/31/2026 | 8/7/2026 | D/A | 000212325126000002 |
| 3/24/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/24/2026 | D | 000212325126000001 |