| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $419,312,000 | $491,462,000 | Indefinite | Indefinite | 4/21/2025 | 5/5/2026 | D/A | 000206571826000001 |
| 5/5/2025 | Pooled Investment Fund | $72,150,000 | $72,150,000 | Indefinite | Indefinite | 4/21/2025 | 5/5/2025 | D | 000206571825000002 |