| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $576,519,835 | $576,519,835 | Indefinite | Indefinite | 6/26/2026 | 7/14/2026 | D/A | 000184073526000020 |
| 6/25/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2026 | D | 000184073526000016 |