| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Pooled Investment Fund | -$391,123,062 | $70,212,000 | Indefinite | Indefinite | 4/30/2026 | 5/26/2026 | D/A | 000213476126000003 |
| 5/14/2026 | Pooled Investment Fund | $461,335,062 | $461,335,062 | $1,911,812,500 | $1,450,477,438 | 4/30/2026 | 5/14/2026 | D | 000213476126000002 |