| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $0 | $286,320,000 | Indefinite | Indefinite | 3/31/2025 | 5/11/2026 | D/A | 000206881426000002 |
| 5/16/2025 | Pooled Investment Fund | $286,320,000 | $286,320,000 | Indefinite | Indefinite | 3/31/2025 | 5/16/2025 | D | 000206881425000001 |