| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $226,000,000 | $226,000,000 | Indefinite | Indefinite | 10/25/2021 | 8/31/2026 | D/A | 000188854926000003 |
| 10/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2021 | D | 000188854921000001 |