| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $205,935,000 | $205,935,000 | $250,000,000 | $44,065,000 | 4/25/2025 | 4/23/2026 | D/A | 000205465126000001 |
| 4/24/2025 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/24/2025 | D | 000205465125000001 |