| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Pooled Investment Fund | $30,000,000 | $151,000,000 | $500,000,000 | $349,000,000 | 2/14/2025 | 2/27/2026 | D/A | 000090514826001060 |
| 2/27/2025 | Pooled Investment Fund | $121,000,000 | $121,000,000 | $500,000,000 | $379,000,000 | 2/14/2025 | 2/27/2025 | D | 000205773925000001 |