| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2026 | Pooled Investment Fund | $368,800,000 | $368,800,000 | Indefinite | Indefinite | 10/24/2025 | 10/20/2026 | D/A | 000131586326000745 |
| 10/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2025 | D | 000131586325000768 |