| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $311,190,000 | $444,250,000 | $444,250,000 | $0 | 7/2/2025 | 9/8/2026 | D/A | 000207567126000002 |
| 7/17/2025 | Pooled Investment Fund | $133,060,000 | $133,060,000 | Indefinite | Indefinite | 7/2/2025 | 7/17/2025 | D | 000187864625000016 |