| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Pooled Investment Fund | $358,039,500 | $358,039,500 | Indefinite | Indefinite | 5/7/2025 | 5/1/2026 | D/A | 000101297526000391 |
| 5/1/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2025 | D | 000206633025000002 |