| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $630,000,000 | $630,000,000 | Indefinite | Indefinite | 7/1/2025 | 4/23/2026 | D/A | 000101297526000386 |
| 6/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000101297525000333 |