| 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 | $101,010,000 | $500,000,000 | $398,990,000 | 2/26/2025 | 3/4/2026 | D/A | 000090514826001145 |
| 3/4/2025 | Pooled Investment Fund | $101,010,000 | $101,010,000 | $500,000,000 | $398,990,000 | 2/26/2025 | 3/4/2025 | D | 000205781525000001 |