| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $890,500,000 | $940,500,000 | Indefinite | Indefinite | 5/1/2025 | 4/30/2026 | D/A | 000204973326000016 |
| 5/2/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/2/2025 | D | 000204973325000002 |