| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/1/2025 | 1/28/2026 | D/A | 000205599626000003 |
| 1/28/2026 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/1/2025 | 1/28/2026 | D/A | 000205599626000004 |
| 2/12/2025 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/1/2025 | 2/12/2025 | D | 000205599625000001 |