| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $352,713,000 | $454,663,000 | Indefinite | Indefinite | 6/1/2025 | 6/15/2026 | D/A | 000090514826002942 |
| 6/13/2025 | Pooled Investment Fund | $101,950,000 | $101,950,000 | Indefinite | Indefinite | 6/1/2025 | 6/13/2025 | D | 000206201125000001 |