| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $470,861,000 | $470,861,000 | Indefinite | Indefinite | 6/11/2026 | D/A | 000206568026000001 | |
| 6/13/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2025 | D | 000206568025000001 |