| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Pooled Investment Fund | $204,128,120 | $364,992,620 | $750,000,000 | $385,007,380 | 3/28/2025 | 4/1/2026 | D/A | 000101297526000293 |
| 4/3/2025 | Pooled Investment Fund | $160,864,500 | $160,864,500 | $750,000,000 | $589,135,500 | 3/28/2025 | 4/3/2025 | D | 000205890225000003 |