| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2026 | Pooled Investment Fund | $431,200,000 | $431,200,000 | Indefinite | Indefinite | 8/1/2025 | 7/28/2026 | D/A | 000206130226000001 |
| 7/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000206130225000001 |