| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Pooled Investment Fund, Other | $543,850,000 | $614,350,000 | $614,350,000 | $0 | 1/21/2025 | 4/8/2026 | D/A | 000205499026000003 |
| 2/5/2025 | Pooled Investment Fund, Other | $70,500,000 | $70,500,000 | Indefinite | Indefinite | 1/21/2025 | 2/5/2025 | D | 000205499025000001 |