| 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 | $5,525,000 | $6,200,000 | $600,000,000 | $593,800,000 | 3/31/2025 | 1/15/2026 | D/A | 000090514826000187 |
| 4/9/2025 | Pooled Investment Fund | $675,000 | $675,000 | $500,000,000 | $499,325,000 | 3/31/2025 | 4/9/2025 | D | 000203152825000001 |