| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $0 | $20,510,000 | $500,000,000 | $479,490,000 | 2/26/2025 | 3/4/2026 | D/A | 000090514826001146 |
| 3/4/2025 | Pooled Investment Fund | $20,510,000 | $20,510,000 | $500,000,000 | $479,490,000 | 2/26/2025 | 3/4/2025 | D | 000205780525000001 |