| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $1,035,304,565 | $1,035,304,565 | Indefinite | Indefinite | 6/18/2026 | 9/17/2026 | D/A | 000212938726000003 |
| 6/3/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2026 | D/A | 000212938726000002 | |
| 4/23/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2026 | D | 000212938726000001 |