| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $331,920,000 | $331,920,000 | Indefinite | Indefinite | 3/31/2025 | 4/22/2026 | D/A | 000206028326000001 |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000206028325000001 |