| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $382,000,000 | $532,000,000 | Indefinite | Indefinite | 2/21/2025 | 2/11/2026 | D/A | 000204761326000001 |
| 2/21/2025 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/21/2025 | 2/21/2025 | D | 000204761325000005 |