| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $31,500,000 | $36,500,000 | $600,000,000 | $563,500,000 | 3/31/2025 | 1/15/2026 | D/A | 000090514826000185 |
| 4/9/2025 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $500,000,000 | $495,000,000 | 3/31/2025 | 4/9/2025 | D | 000203152725000002 |